Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 351 | $473,702 | 5,140 | 0.00 | 0.00 | 686 | 15.40 | 03-31-2024 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | Common | 352 | $467,000 | 5,071 | 0.06 | 0.03 | 2,483 | 95.94 | 03-31-2024 |
GREENLAND CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
SUMMIT SECURITIES GROUP LLC | COM | 354 | $461,000 | 5,000 | 0.08 | 0.13 | -8,400 | -62.69 | 03-31-2024 |