Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.06 | 7,910 | +Inf | 12-31-2023 | |
Y-INTERCEPT (HONG KONG) LTD | COM | 352 | $1,286,298 | 7,809 | 0.00 | 7,809 | +Inf | 03-31-2024 | |
ENERGY OPPORTUNITIES CAPITAL MANAGEMENT LLC | COM | 353 | $899,370 | 7,805 | 0.00 | 5.13 | -825 | -9.56 | 12-31-2022 |
QUANTBOT TECHNOLOGIES LP | COM | 354 | $1,273,121 | 7,729 | 0.00 | 0.00 | -4,510 | -36.85 | 03-31-2024 |