Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRADELINK CAPITAL LLC | COM | 251 | $230,000 | 6,901 | 3.41 | 6,901 | +Inf | 03-31-2024 | |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 252 | $407,000 | 6,900 | 0.07 | 0.13 | 0 | 0.00 | 12-31-2021 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 6,769 | +Inf | 12-31-2023 | |
ASSENAGON ASSET MANAGEMENT SA | COM | 254 | $223,773 | 6,728 | 0.00 | 0.00 | -85,463 | -92.70 | 03-31-2024 |