Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | COM | 151 | $1,945,000 | 45,993 | 0.02 | 0.01 | 17,488 | 61.35 | 06-30-2021 |
CLEARALPHA TECHNOLOGIES LP | COM | 152 | $507,556 | 45,036 | 0.00 | 45,036 | +Inf | 03-31-2024 | |
ELEMENT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,730 | -14.70 | 12-31-2023 |
ENTROPY TECHNOLOGIES LP | COM | 154 | $489,219 | 43,409 | 0.00 | 43,409 | +Inf | 03-31-2024 |