Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $9,929,766 | 143,743 | 0.00 | 0.00 | 134,150 | 1398.42 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 52 | $9,509,829 | 137,664 | 0.00 | 0.00 | -50,733 | -26.93 | 03-31-2024 |
KETTLE HILL CAPITAL MANAGEMENT LLC | COM | 53 | $3,962,000 | 137,344 | 0.77 | 137,344 | +Inf | 03-31-2022 | |
WALLEYE CAPITAL LLC | COM | 54 | $9,267,980 | 134,163 | 0.00 | 0.00 | 121,960 | 999.43 | 03-31-2024 |