Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | 251 | $406,000 | 11,218 | 0.03 | 0.07 | -13,910 | -55.36 | 03-31-2024 |
ZEKE CAPITAL ADVISORS LLC | Stock | 252 | $327,000 | 11,157 | 0.02 | 11,157 | +Inf | 09-30-2022 | |
SCIENCAST MANAGEMENT LP | A | 253 | $399,964 | 11,064 | 0.00 | 11,064 | +Inf | 03-31-2024 | |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 10,815 | +Inf | 03-31-2024 |