Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.09 | 2,130 | +Inf | 12-31-2023 | |
D E SHAW & CO INC | COM | 102 | $790,662 | 2,119 | 0.00 | 0.00 | 117 | 5.84 | 09-30-2023 |
WHITE PINE CAPITAL LLC | COM | 103 | $698,872 | 1,873 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 104 | $406,000 | 1,845 | 0.00 | 1,845 | +Inf | 03-31-2022 |