Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -99,860 | -72.76 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,580 | -58.06 | 03-31-2024 |
FMR LLC | COM | 103 | $55,747 | 35,061 | 0.00 | 0.00 | -32,430 | -48.05 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 104 | $53,000 | 33,529 | 0.00 | 0.02 | -300,944 | -89.98 | 03-31-2024 |