Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | 101 | $2,904,000 | 195,284 | 0.12 | 0.14 | -75,428 | -27.86 | 12-31-2023 |
SHAKER INVESTMENTS LLC/OH | COM | 102 | $2,381,848 | 194,278 | 0.00 | 0.00 | 128,491 | 195.31 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.09 | 0.02 | 150,200 | 341.36 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 104 | $2,797,761 | 188,148 | 0.00 | 0.00 | -18,862 | -9.11 | 12-31-2023 |