Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARDSLEY ADVISORY PARTNERS LP | COM | 151 | $1,008,800 | 40,000 | 0.00 | 40,000 | +Inf | 12-31-2023 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.08 | 39,937 | +Inf | 03-31-2024 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 153 | $905,000 | 39,149 | 0.01 | 0.01 | 2,537 | 6.93 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 154 | $977,223 | 38,748 | 0.00 | 0.00 | -53,452 | -57.97 | 12-31-2023 |