Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $1,947,000 | 20,200 | 0.00 | 0.00 | 20,200 | +Inf | 03-31-2024 |
SEIZERT CAPITAL PARTNERS LLC | COM | 102 | $1,926,836 | 19,990 | 0.00 | 19,990 | +Inf | 03-31-2024 | |
TREXQUANT INVESTMENT LP | COM | 103 | $1,640,424 | 19,667 | 0.00 | 19,667 | +Inf | 12-31-2023 | |
CITIGROUP INC | COM | 104 | $1,871,219 | 19,413 | 0.00 | 0.00 | 4,827 | 33.09 | 03-31-2024 |