Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.09 | 0.04 | 21,376 | 87.79 | 03-31-2024 |
S MUOIO & CO LLC | COMM | 102 | $956,000 | 31,405 | 1.26 | 31,405 | +Inf | 09-30-2022 | |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.27 | 0.28 | 1,260 | 5.89 | 12-31-2023 |