Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAVOIR FAIRE CAPITAL MANAGEMENT LP | COM | 201 | $3,596,440 | 53,952 | 0.00 | 0.00 | 1,794 | 3.44 | 12-31-2023 |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $3,983,275 | 52,654 | 0.00 | 0.00 | 52,654 | +Inf | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 203 | $3,930,093 | 51,951 | 0.00 | 0.00 | 4,471 | 9.42 | 03-31-2024 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,840 | -33.32 | 03-31-2024 |