Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMALGAMATED BANK | COM | 201 | $511,000 | 40,235 | 0.00 | 0.01 | -7,060 | -14.93 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.05 | 0.14 | -40,703 | -50.40 | 12-31-2023 |
MARSHALL WACE LLP | COMMON STOCK | 203 | $661,470 | 38,910 | 0.00 | 38,910 | +Inf | 06-30-2023 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 38,620 | +Inf | 12-31-2023 |