Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DENALI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,900 | 6.69 | 06-30-2024 |
QUADRATURE CAPITAL LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,980 | 99.64 | 06-30-2024 |
ISTHMUS PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,728 | 11.08 | 06-30-2024 |
INVESCO LTD | CL A | 54 | $952,296 | 27,224 | 0.00 | 0.00 | 5,195 | 23.58 | 06-30-2024 |