Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA INVESTMENT MANAGEMENT LLC | ORD CL A | 101 | $817,000 | 61,536 | 0.35 | 0.06 | 48,105 | 358.16 | 09-30-2022 |
FEDERATED HERMES INC | ORD CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,000 | -25.00 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | ORD CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 48,591 | +Inf | 03-31-2024 |