Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMERALD MUTUAL FUND ADVISERS TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,931 | -2.43 | 12-31-2023 |
PENSIONFUND DSM NETHERLANDS | COMMON STOCK | 2 | $60,000 | 78,526 | 0.03 | 0.06 | 0 | 0.00 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 3 | $44,181 | 68,002 | 0.00 | 0.00 | -1,709 | -2.45 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 4 | $35,000 | 53,999 | 0.00 | 0.00 | -14,336 | -20.98 | 12-31-2023 |