Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.02 | 60,826 | +Inf | 12-31-2023 | |
LECAP ASSET MANAGEMENT LTD | COM | 202 | $2,005,771 | 60,433 | 0.00 | 60,433 | +Inf | 03-31-2024 | |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 203 | $2,961,000 | 60,183 | 0.02 | 0.02 | -4,004 | -6.24 | 03-31-2022 |
JEFFERIES FINANCIAL GROUP INC | COM | 204 | $2,045,091 | 59,868 | 0.00 | 59,868 | +Inf | 09-30-2023 |