Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,407 | -23.26 | 12-31-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 202 | $447,011 | 4,573 | 0.00 | 0.00 | 52 | 1.15 | 09-30-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.07 | 4,570 | +Inf | 12-31-2023 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.04 | 4,506 | +Inf | 12-31-2023 |