Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | CL A | 201 | $1,288,000 | 37,940 | 0.05 | 0.10 | -32,779 | -46.35 | 12-31-2023 |
TREASURER OF THE STATE OF NORTH CAROLINA | CL A | 202 | $1,297,000 | 37,332 | 0.01 | 0.01 | -500 | -1.32 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | CL A | 203 | $1,281,906 | 36,900 | 0.00 | 0.00 | -61,700 | -62.58 | 03-31-2024 |
1492 CAPITAL MANAGEMENT LLC | CL A | 204 | $1,235,702 | 35,570 | 0.00 | 0.00 | -1,181 | -3.21 | 03-31-2024 |