Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 101 | $988,496 | 60,868 | 0.00 | 0.00 | -3,343 | -5.21 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 102 | $962,220 | 59,250 | 0.00 | 0.00 | 14,098 | 31.22 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 103 | $954,000 | 58,757 | 0.08 | 0.15 | -54,851 | -48.28 | 03-31-2024 |
HUNTER PERKINS CAPITAL MANAGEMENT LLC | COM | 104 | $951,000 | 58,575 | 0.19 | 0.12 | 21,225 | 56.83 | 03-31-2024 |