Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 151 | $245,482 | 26,976 | 0.00 | 26,976 | +Inf | 03-31-2024 | |
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -23,750 | -48.24 | 12-31-2023 |
PEGASUS PARTNERS LTD | COM | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | 154 | $209,655 | 23,039 | 0.00 | 23,039 | +Inf | 03-31-2024 |