Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,085 | -50.65 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 15,631 | +Inf | 03-31-2024 | |
LPL FINANCIAL LLC | COM | 53 | $424,142 | 15,616 | 0.00 | 0.00 | 64 | 0.41 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | 54 | $380,186 | 13,998 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |