Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 101 | $2,208,903 | 115,047 | 0.00 | 0.00 | -27,174 | -19.11 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $2,563,503 | 114,340 | 0.00 | 0.00 | 44,841 | 64.52 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.18 | 0.10 | 36,975 | 48.69 | 03-31-2024 |
RIVER GLOBAL INVESTORS LLP | COM | 104 | $2,371,816 | 105,861 | 0.00 | 0.00 | -1,204 | -1.12 | 03-31-2024 |