Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 13,634 | +Inf | 12-31-2023 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 152 | $508,576 | 13,111 | 0.00 | 0.00 | 12,213 | 1360.02 | 12-31-2023 |
SEMANTEON CAPITAL MANAGEMENT LP | COM | 153 | $462,263 | 12,724 | 0.00 | 12,724 | +Inf | 03-31-2024 | |
AUREUS ASSET MANAGEMENT LLC | Stock | 154 | $434,979 | 11,973 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |