Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 151 | $1,844,340 | 16,409 | 0.00 | 0.00 | 230 | 1.42 | 03-31-2024 |
QUANTEDGE CAPITAL PTE LTD | COM | 152 | $1,820,880 | 16,200 | 0.00 | 16,200 | +Inf | 03-31-2024 | |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.04 | 16,198 | +Inf | 03-31-2024 | |
ALGERT GLOBAL LLC | COM | 154 | $1,762,000 | 16,078 | 0.07 | 0.07 | -1,650 | -9.31 | 12-31-2023 |