Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 151 | $265,596 | 7,837 | 0.00 | 0.02 | -45,304 | -85.25 | 03-31-2023 |
SANTA MONICA PARTNERS LP | COM | 152 | $301,000 | 7,811 | 0.21 | 0.32 | 0 | 0.00 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 153 | $423,000 | 7,640 | 0.02 | 7,640 | +Inf | 12-31-2023 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,574 | 60.10 | 03-31-2024 |