Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 151 | $774,609 | 37,749 | 0.00 | 0.00 | -133,513 | -77.96 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 152 | $775,007 | 37,567 | 0.00 | 37,567 | +Inf | 09-30-2023 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.07 | 37,404 | +Inf | 12-31-2023 | |
LEVIN CAPITAL STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,000 | 8.82 | 03-31-2024 |