Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 101 | $1,926,998 | 64,362 | 0.00 | 0.00 | -16,896 | -20.79 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,013 | -34.61 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 103 | $1,512,000 | 61,552 | 0.01 | 61,552 | +Inf | 03-31-2023 | |
SQUAREPOINT OPS LLC | COM | 104 | $824,000 | 60,658 | 0.00 | 0.01 | -51,647 | -45.99 | 06-30-2022 |