Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMERHAVEN INVESTMENT MANAGEMENT LLC | COM | 201 | $781,122 | 27,582 | 0.00 | 0.00 | 316 | 1.16 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 202 | $454,292 | 27,400 | 0.00 | 0.00 | 6,300 | 29.86 | 03-31-2023 |
HUDSON PORTFOLIO MANAGEMENT LLC | COM | 203 | $847,304 | 27,010 | 0.00 | 0.00 | -700 | -2.53 | 12-31-2023 |
CAPTION MANAGEMENT LLC | COM | 204 | $764,640 | 27,000 | 0.00 | 27,000 | +Inf | 03-31-2024 |