Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINZ CAPITAL MANAGEMENT LP | COM | 151 | $172,000 | 10,741 | 0.31 | 10,741 | +Inf | 09-30-2022 | |
OLYMPIAD RESEARCH LP | COM | Liquidated | $0 | 0 | 0.00 | 10,710 | +Inf | 12-31-2023 | |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,760 | -56.96 | 12-31-2023 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT INC | COM | 154 | $195,972 | 10,055 | 0.00 | 0.00 | -2,755 | -21.51 | 03-31-2024 |