Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 251 | $598,000 | 4,350 | 0.03 | 0.03 | -42 | -0.96 | 06-30-2021 |
PATHSTONE HOLDINGS LLC | COM | 252 | $474,243 | 4,330 | 0.00 | 4,330 | +Inf | 12-31-2023 | |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 253 | $429,823 | 4,262 | 0.00 | 0.01 | -5,152 | -54.73 | 09-30-2023 |
WHITEBOX ADVISORS LLC | COM | 254 | $402,000 | 4,200 | 0.01 | 4,200 | +Inf | 06-30-2022 |