Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | COM | 601 | $404,486 | 4,711 | 0.00 | 4,711 | +Inf | 06-30-2024 | |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,686 | +Inf | 03-31-2024 | |
BLOOOM INC | COM | 603 | $274,000 | 4,684 | 0.52 | 0.47 | 235 | 5.28 | 09-30-2022 |
QUADRATURE CAPITAL LTD | COM | 604 | $398,509 | 4,643 | 0.00 | 4,643 | +Inf | 06-30-2024 |