Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $621,725 | 87,814 | 0.00 | 0.00 | 63,645 | 263.33 | 06-30-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 52 | $596,086 | 84,193 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GSA CAPITAL PARTNERS LLP | COM | 53 | $589,000 | 83,144 | 0.04 | 83,144 | +Inf | 06-30-2024 | |
EAM INVESTORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -218,495 | -74.17 | 06-30-2024 |