Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | 101 | $4,163,366 | 173,041 | 0.00 | 0.00 | -52,963 | -23.43 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | SHS | 102 | $4,156,582 | 172,759 | 0.00 | 172,759 | +Inf | 03-31-2024 | |
RHUMBLINE ADVISERS | COM | 103 | $3,941,227 | 163,809 | 0.00 | 0.00 | 2,051 | 1.27 | 03-31-2024 |
TREXQUANT INVESTMENT LP | SHS | 104 | $3,619,730 | 157,448 | 0.00 | 0.00 | 138,006 | 709.83 | 12-31-2023 |