Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMETRIC CAPITAL LP | SHS | Liquidated | $0 | 0 | 0.00 | 41,043 | +Inf | 03-31-2024 | |
ENVESTNET ASSET MANAGEMENT INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,475 | 9.52 | 03-31-2024 |
TWO SIGMA ADVISERS LP | SHS | 103 | $1,002,736 | 39,200 | 0.00 | 0.00 | -16,400 | -29.50 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 38,370 | +Inf | 03-31-2024 |