Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -307,399 | -20.75 | 12-31-2023 |
TELEMETRY INVESTMENTS LLC | COM | 2 | $155,000 | 392,700 | 0.24 | 0.27 | -59,800 | -13.22 | 12-31-2022 |
ACADIAN ASSET MANAGEMENT LLC | COM | 3 | $114,000 | 316,402 | 0.00 | 0.00 | -8,982 | -2.76 | 03-31-2023 |
SPOTLIGHT ASSET GROUP INC | COM | Liquidated | $0 | 0 | 0.14 | 0.41 | 0 | 0.00 | 12-31-2023 |