Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMULA GROWTH LTD | COM | 151 | $13,414,000 | 115,254 | 1.92 | 1.30 | 50,080 | 76.84 | 09-30-2021 |
SEGANTII CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.33 | 96,074 | +Inf | 03-31-2024 | |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 153 | $11,315,000 | 94,064 | 0.48 | 0.41 | -3,242 | -3.33 | 03-31-2022 |