Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 151 | $120,943 | 13,468 | 0.00 | 0.00 | -16,195 | -54.60 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 152 | $115,447 | 12,856 | 0.00 | 0.00 | -114 | -0.88 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,200 | +Inf | 03-31-2024 | |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 154 | $84,792 | 11,859 | 0.00 | 11,859 | +Inf | 03-31-2023 |