Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNTAL CAPITAL PARTNERS LLC | COM | 251 | $583,826 | 10,590 | 0.00 | 10,590 | +Inf | 09-30-2023 | |
EMERALD MUTUAL FUND ADVISERS TRUST | COM | 252 | $715,432 | 10,563 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 253 | $648,913 | 10,548 | 0.00 | 0.02 | -31,077 | -74.66 | 03-31-2023 |
GREENLAND CAPITAL MANAGEMENT LP | COM | 254 | $713,265 | 10,531 | 0.00 | 10,531 | +Inf | 12-31-2023 |