Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELKHORN PARTNERS LIMITED PARTNERSHIP | COM | 101 | $126,000 | 32,100 | 0.09 | 0.08 | 0 | 0.00 | 12-31-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | ACACIA TCH COM | Liquidated | $0 | 0 | 0.00 | 30,589 | +Inf | 12-31-2023 | |
SALEM INVESTMENT COUNSELORS INC | ACACIA TCH COM | 103 | $152,780 | 28,664 | 0.00 | 28,664 | +Inf | 03-31-2024 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $150,119 | 28,165 | 0.00 | 0.00 | 16,735 | 146.41 | 03-31-2024 |