Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINDMILL HILL ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,613 | +Inf | 03-31-2024 | |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,000 | -91.84 | 12-31-2023 |
NVERSES CAPITAL LLC | COM | 253 | $176,490 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 | |
ALPHA PARADIGM PARTNERS LLC | COM | 254 | $232,000 | 1,427 | 0.00 | 1,427 | +Inf | 12-31-2022 |