Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM NEW | 101 | $756,733 | 14,084 | 0.00 | 14,084 | +Inf | 03-31-2024 | |
RBF CAPITAL LLC | COM NEW | 102 | $719,982 | 13,400 | 0.00 | 13,400 | +Inf | 03-31-2024 | |
OCCUDO QUANTITATIVE STRATEGIES LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,199 | +Inf | 12-31-2023 | |
ENSIGN PEAK ADVISORS INC | COM NEW | 104 | $698,168 | 12,994 | 0.00 | 12,994 | +Inf | 03-31-2024 |