Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEMANTEON CAPITAL MANAGEMENT LP | COM | 151 | $223,640 | 2,007 | 0.00 | 0.00 | -5,100 | -71.76 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 152 | $222,860 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $214,000 | 1,918 | 0.02 | 0.03 | 1,918 | +Inf | 03-31-2024 |
BURR FINANCIAL SERVICES LLC | COM | 154 | $210,130 | 1,836 | 0.00 | 1,836 | +Inf | 03-31-2024 |