Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEXAGON CAPITAL PARTNERS LLC | Stock | 1201 | $408,501 | 5,095 | 0.00 | 0.00 | 1,690 | 49.63 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,566 | 891.80 | 03-31-2024 |
BLUEPRINT INVESTMENT PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 5,074 | +Inf | 03-31-2024 | |
SPEARS ABACUS ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,064 | +Inf | 03-31-2024 |