Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | ORD | 51 | $7,914,035 | 94,473 | 0.00 | 0.00 | 27,707 | 41.50 | 03-31-2024 |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | ORD | 52 | $2,155,000 | 93,000 | 0.67 | 1.06 | -41,217 | -30.71 | 09-30-2022 |
JANE STREET GROUP LLC | ORD | 53 | $2,698,000 | 88,570 | 0.00 | 0.00 | -26,375 | -22.95 | 03-31-2022 |
ISTHMUS PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,438 | 3.30 | 12-31-2023 |