Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 32,354 | +Inf | 12-31-2023 | |
TREXQUANT INVESTMENT LP | COM | 152 | $1,743,050 | 31,924 | 0.00 | 31,924 | +Inf | 12-31-2023 | |
GSA CAPITAL PARTNERS LLP | COM | 153 | $1,699,000 | 31,440 | 0.13 | 0.06 | 17,288 | 122.16 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 154 | $1,667,000 | 30,850 | 0.02 | 0.02 | -760 | -2.40 | 03-31-2024 |