Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 81,014 | +Inf | 12-31-2023 | |
QS INVESTORS LLC | COM | 152 | $3,667,000 | 78,212 | 0.04 | 0.05 | -19,409 | -19.88 | 06-30-2021 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.08 | -40,177 | -33.97 | 12-31-2023 |
NKCFO LLC | COM | 154 | $3,329,000 | 77,900 | 1.99 | 1.82 | 0 | 0.00 | 03-31-2024 |