Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 201 | $297,000 | 6,650 | 0.00 | 0.00 | 725 | 12.24 | 03-31-2024 |
BAILARD INC | COM | Liquidated | $0 | 0 | 0.00 | 6,600 | +Inf | 03-31-2024 | |
MARSHALL WACE LLP | COMMON STOCK | 203 | $265,851 | 6,540 | 0.00 | 6,540 | +Inf | 06-30-2023 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.02 | 6,532 | +Inf | 03-31-2024 |