Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | ORD SHS | 251 | $426,018 | 12,941 | 0.00 | 0.00 | -708 | -5.19 | 03-31-2024 |
OLYMPIAD RESEARCH LP | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,809 | 42.04 | 03-31-2024 |
VIVID FINANCIAL MANAGEMENT INC | ORD SHS | 253 | $616,000 | 12,864 | 0.23 | 0.24 | -1,289 | -9.11 | 12-31-2021 |
ATOM INVESTORS LP | ORD SHS | 254 | $418,709 | 12,719 | 0.00 | 12,719 | +Inf | 03-31-2024 |