Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESBANCO BANK INC | COMMON STOCK | 101 | $1,056,743 | 27,934 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 27,755 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.07 | 27,169 | +Inf | 06-30-2024 | |
SUMMERHAVEN INVESTMENT MANAGEMENT LLC | COM | 104 | $945,901 | 25,004 | 0.00 | 0.00 | 389 | 1.58 | 06-30-2024 |