Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DLK INVESTMENT MANAGEMENT LLC | COM | 1101 | $4,152,746 | 24,529 | 0.00 | 0.00 | 1,691 | 7.40 | 03-31-2024 |
SEASCAPE CAPITAL MANAGEMENT | COM | 1102 | $4,145,000 | 24,481 | 1.54 | 1.25 | 821 | 3.47 | 03-31-2024 |
SEPIO CAPITAL LP | COM | 1103 | $2,709,468 | 24,396 | 0.00 | 0.00 | -24,679 | -50.29 | 09-30-2023 |
PSAGOT VALUE HOLDINGS LTD | COM | 1104 | $3,145,000 | 24,381 | 0.54 | 0.52 | -76,763 | -75.89 | 09-30-2021 |