Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | CL A | 451 | $1,345,530 | 22,004 | 0.00 | 0.00 | 2,451 | 12.54 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | CL A | Liquidated | $1,334,000 | 21,822 | 0.11 | 0.03 | 21,822 | +Inf | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 453 | $1,326,249 | 21,689 | 0.00 | 0.00 | 8,646 | 66.29 | 03-31-2024 |
PORTOLAN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,623 | -72.08 | 12-31-2023 |