Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | COM | 301 | $1,622,648 | 7,282 | 0.00 | 7,282 | +Inf | 03-31-2024 | |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,183 | +Inf | 03-31-2024 | |
VIRTU FINANCIAL LLC | COM | 303 | $1,572,000 | 7,056 | 0.12 | 0.06 | 3,763 | 114.27 | 03-31-2024 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | 304 | $1,564,935 | 7,023 | 0.00 | 0.00 | 394 | 5.94 | 03-31-2024 |