Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 17,357 | +Inf | 03-31-2024 | |
ARISTIDES CAPITAL LLC | COM | 202 | $1,618,230 | 17,000 | 0.00 | 0.00 | -3,666 | -17.74 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,695 | -36.70 | 12-31-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CO COM | 204 | $1,574,000 | 16,531 | 0.01 | 0.00 | 3,916 | 31.04 | 03-31-2024 |