Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 101 | $1,037,465 | 29,020 | 0.00 | 0.00 | 3,084 | 11.89 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.10 | 0.10 | -13,804 | -32.24 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 103 | $1,008,736 | 28,854 | 0.00 | 0.00 | 380 | 1.33 | 06-30-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 104 | $1,110,000 | 28,472 | 0.00 | 0.00 | 2,010 | 7.60 | 12-31-2023 |