Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LECAP ASSET MANAGEMENT LTD | COM | 201 | $977,113 | 11,199 | 0.00 | 0.00 | 6,419 | 134.29 | 03-31-2024 |
BAILARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 11,067 | +Inf | 12-31-2023 | |
Y-INTERCEPT (HONG KONG) LTD | COM | 204 | $963,415 | 11,042 | 0.00 | 11,042 | +Inf | 03-31-2024 |