Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.09 | -2,130,290 | -90.70 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 102 | $3,913,329 | 214,900 | 0.00 | 0.00 | -413,117 | -65.78 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 205,989 | +Inf | 03-31-2024 | |
PHOCAS FINANCIAL CORP | COM | 104 | $4,665,000 | 203,266 | 0.00 | 0.00 | -1,519 | -0.74 | 09-30-2023 |