Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARS INVESTMENT PARTNERS LLC | COM NEW | 101 | $4,013 | 11,656 | 0.00 | 0.00 | -59,000 | -83.50 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,786 | -60.47 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,800 | -33.72 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM NEW | 104 | $11,585 | 10,437 | 0.00 | 10,437 | +Inf | 06-30-2023 |