Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 251 | $508,000 | 21,113 | 0.00 | 0.01 | -4,447 | -17.40 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | SHS | Liquidated | $0 | 0 | 0.00 | 20,690 | +Inf | 03-31-2024 | |
ALLEGHENY FINANCIAL GROUP LTD | SHS | 253 | $474,376 | 20,634 | 0.00 | 0.00 | 5,531 | 36.62 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | SHS | 254 | $491,401 | 20,424 | 0.00 | 20,424 | +Inf | 03-31-2024 |