Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KRILOGY FINANCIAL LLC | COM PAR $0.004 | 151 | $2,392,532 | 27,157 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,606 | 33.02 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | COM PAR $0.004 | 153 | $2,246,198 | 25,496 | 0.00 | 0.00 | 1,754 | 7.39 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM PAR $0.004 | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,389 | 80.74 | 12-31-2023 |