Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM CL A | 151 | $1,565,916 | 9,039 | 0.00 | 0.00 | 7,658 | 554.53 | 12-31-2023 |
MAN GROUP PLC | COM CL A | 152 | $1,643,853 | 9,001 | 0.00 | 0.00 | -3,219 | -26.34 | 09-30-2023 |
EAM INVESTORS LLC | Common Stock | 153 | $1,578,654 | 8,644 | 0.00 | 8,644 | +Inf | 09-30-2023 | |
AQR CAPITAL MANAGEMENT LLC | COM CL A | 154 | $761,000 | 8,394 | 0.00 | 0.00 | 102 | 1.23 | 06-30-2022 |