Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SICART ASSOCIATES LLC | COM | 601 | $10,575,443 | 28,007 | 0.00 | 0.00 | -20 | -0.07 | 09-30-2023 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 602 | $16,984,591 | 27,966 | 0.00 | 0.00 | -1,521 | -5.16 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 603 | $16,897,135 | 27,822 | 0.00 | 0.00 | 705 | 2.60 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,334 | 125.79 | 12-31-2023 |