Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIEVEN CAPITAL ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
GREENWOOD CAPITAL ASSOCIATES LLC | COM | 1252 | $1,730,222 | 29,852 | 0.00 | 0.00 | -1,519 | -4.84 | 03-31-2024 |
CTC LLC | COM | Liquidated | $172,320,876 | 29,731 | 0.00 | 29,731 | +Inf | 03-31-2024 | |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,168 | -27.34 | 12-31-2023 |