Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | COM | 251 | $108,385 | 12,880 | 0.00 | 0.00 | -21,923 | -62.99 | 06-30-2023 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 67 | 0.53 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 253 | $145,694 | 12,658 | 0.00 | 0.00 | 1,380 | 12.24 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 254 | $145,671 | 12,656 | 0.00 | 0.00 | -132 | -1.03 | 03-31-2024 |