Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | 201 | $801,921 | 10,014 | 0.00 | 0.00 | 7,448 | 290.26 | 03-31-2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
M&T BANK CORP | COM | 203 | $793,314 | 9,909 | 0.00 | 0.00 | 193 | 1.99 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 204 | $1,083,000 | 9,888 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |