Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 504 | 25.39 | 03-31-2024 |
STEVENS CAPITAL MANAGEMENT LP | COM | 1552 | $316,000 | 2,472 | 0.06 | 2,472 | +Inf | 03-31-2024 | |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,736 | -91.54 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1554 | $315,450 | 2,467 | 0.00 | 0.00 | -152 | -5.80 | 03-31-2024 |