Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | 101 | $457,390 | 32,075 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,139 | 104.14 | 03-31-2024 |
CLEARALPHA TECHNOLOGIES LP | COM | 103 | $402,831 | 28,249 | 0.00 | 28,249 | +Inf | 03-31-2024 | |
APERIMUS CAPITAL LLC | COM | 104 | $596,000 | 28,100 | 0.96 | 28,100 | +Inf | 06-30-2021 |