Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 23,566 | +Inf | 12-31-2023 | |
OMERS ADMINISTRATION CORP | COM | 102 | $1,620,450 | 22,500 | 0.00 | 22,500 | +Inf | 12-31-2023 | |
ALGERT GLOBAL LLC | COM | 103 | $1,588,000 | 22,050 | 0.06 | 0.01 | 16,730 | 314.47 | 12-31-2023 |
HUSSMAN STRATEGIC ADVISORS INC | COM | 104 | $1,613,010 | 21,000 | 0.00 | 0.00 | -21,000 | -50.00 | 03-31-2024 |