Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.05 | 150,619 | +Inf | 03-31-2024 | |
AMERIPRISE FINANCIAL INC | COM | 52 | $2,587,596 | 146,523 | 0.00 | 0.00 | -2,972 | -1.99 | 03-31-2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | COM | 53 | $2,450,184 | 138,742 | 0.00 | 138,742 | +Inf | 03-31-2024 | |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -125,120 | -47.64 | 12-31-2023 |