Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 251 | $2,692,610 | 35,593 | 0.00 | 0.00 | 12,605 | 54.83 | 03-31-2024 |
TEALWOOD ASSET MANAGEMENT INC | COM | 252 | $2,601,000 | 34,378 | 1.17 | 1.12 | -760 | -2.16 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 253 | $2,249,842 | 33,751 | 0.00 | 33,751 | +Inf | 12-31-2023 | |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | 254 | $2,534,880 | 33,508 | 0.00 | 33,508 | +Inf | 03-31-2024 |