Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINANCIAL GROUP INC/RI | COM | 201 | $631,000 | 11,850 | 0.03 | 11,850 | +Inf | 06-30-2021 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 202 | $1,015,000 | 11,660 | 0.11 | 0.13 | -410 | -3.40 | 12-31-2023 |
CLEARALPHA TECHNOLOGIES LP | COM | 203 | $980,628 | 11,269 | 0.00 | 11,269 | +Inf | 12-31-2023 | |
GAMCO INVESTORS INC ET AL | EQUITY | 204 | $654,942 | 11,129 | 0.00 | 11,129 | +Inf | 03-31-2023 |