Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 501 | $1,016,389 | 15,013 | 0.00 | 0.00 | 4,841 | 47.59 | 03-31-2024 |
WARATAH CAPITAL ADVISORS LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,993 | +Inf | 12-31-2023 | |
GSA CAPITAL PARTNERS LLP | COM NEW | 503 | $1,003,000 | 14,820 | 0.08 | 14,820 | +Inf | 03-31-2024 | |
FOX RUN MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,637 | -55.72 | 12-31-2023 |