Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 101 | $9,094,434 | 182,913 | 0.00 | 0.00 | 159,000 | 664.91 | 03-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,200 | 0.67 | 12-31-2023 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.29 | 0.36 | 11,831 | 13.30 | 03-31-2024 |
THREE PEAKS CAPITAL MANAGEMENT LLC | COM | 104 | $3,337,000 | 88,857 | 1.11 | 0.89 | 3,678 | 4.32 | 09-30-2021 |