Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | 151 | $376,015 | 32,276 | 0.00 | 0.00 | 318 | 1.00 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 152 | $413,000 | 32,250 | 0.00 | 0.00 | -34,743 | -51.86 | 06-30-2022 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,064 | -60.47 | 03-31-2024 |
TEZA CAPITAL MANAGEMENT LLC | COM | 154 | $321,734 | 31,450 | 0.00 | 31,450 | +Inf | 09-30-2023 |