Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 151 | $710,624 | 7,724 | 0.00 | 0.00 | -1,735 | -18.34 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,437 | +Inf | 12-31-2023 | |
OCCUDO QUANTITATIVE STRATEGIES LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.10 | -8,851 | -54.51 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM NEW | 154 | $632,268 | 7,382 | 0.00 | 0.00 | -4,945 | -40.12 | 12-31-2023 |