Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROBITY ADVISORS INC | COM | 401 | $488,229 | 7,287 | 0.00 | 0.00 | -579 | -7.36 | 12-31-2023 |
TWO SIGMA INVESTMENTS LP | COM | 402 | $437,485 | 7,224 | 0.00 | 7,224 | +Inf | 03-31-2024 | |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 403 | $428,644 | 7,078 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 7,058 | +Inf | 03-31-2024 |