Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBF CAPITAL LLC | COM | 1101 | $2,726,915 | 34,189 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -80,100 | -70.13 | 12-31-2023 |
ROSSMORE PRIVATE CAPITAL | COM | 1103 | $2,703,226 | 33,892 | 0.00 | 0.00 | 480 | 1.44 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 1104 | $2,692,071 | 33,837 | 0.00 | 33,837 | +Inf | 03-31-2024 |