Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 38,464 | +Inf | 12-31-2023 | |
CLARIVEST ASSET MANAGEMENT LLC | COM | 102 | $489,724 | 38,200 | 0.00 | 38,200 | +Inf | 12-31-2023 | |
TWO SIGMA INVESTMENTS LP | COM | 103 | $625,623 | 35,426 | 0.00 | 0.00 | -29,536 | -45.47 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 34,040 | +Inf | 03-31-2024 |