Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -319 | -8.46 | 03-31-2024 |
WILEN INVESTMENT MANAGEMENT CORP | COM | 152 | $170,000 | 3,325 | 0.17 | 0.19 | -200 | -5.67 | 09-30-2022 |
ZEBRA CAPITAL MANAGEMENT LLC | COM | 153 | $386,000 | 3,191 | 0.45 | 0.54 | -242 | -7.05 | 06-30-2021 |
CUBIST SYSTEMATIC STRATEGIES LLC | CL A | 154 | $197,994 | 3,142 | 0.00 | 3,142 | +Inf | 03-31-2023 |