Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMERALD MUTUAL FUND ADVISERS TRUST | COM | 101 | $494,442 | 25,356 | 0.00 | 0.00 | -46,945 | -64.93 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 102 | $481,826 | 24,709 | 0.00 | 24,709 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | COM | 103 | $461,000 | 23,641 | 0.04 | 23,641 | +Inf | 03-31-2024 | |
TREXQUANT INVESTMENT LP | COM | 104 | $502,554 | 21,936 | 0.00 | 0.00 | 2,206 | 11.18 | 12-31-2023 |