Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYESIAN CAPITAL MANAGEMENT LP | COM | 201 | $2,007,680 | 85,288 | 0.00 | 0.14 | 63,485 | 291.18 | 03-31-2023 |
IRONWOOD INVESTMENT MANAGEMENT LLC | COM | 202 | $2,303,004 | 80,300 | 0.00 | 0.00 | -450 | -0.56 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 203 | $2,340,687 | 80,298 | 0.00 | 0.00 | 58,974 | 276.56 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 204 | $1,553,912 | 74,137 | 0.00 | 0.00 | 1,599 | 2.20 | 09-30-2023 |