Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 251 | $860,891 | 2,825 | 0.00 | 2,825 | +Inf | 12-31-2023 | |
SUMMERHAVEN INVESTMENT MANAGEMENT LLC | COM | 252 | $819,705 | 2,805 | 0.00 | 0.00 | 34 | 1.23 | 03-31-2024 |
FORA CAPITAL LLC | COM | 253 | $818,536 | 2,801 | 0.00 | 0.00 | -581 | -17.18 | 03-31-2024 |
FCA CORP /TX | COM | 254 | $818,244 | 2,800 | 0.00 | 0.00 | -500 | -15.15 | 03-31-2024 |