Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSPIRE ADVISORS LLC | COM NEW | 251 | $1,145,448 | 30,424 | 0.00 | 0.00 | 4,176 | 15.91 | 12-31-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.03 | -15,510 | -33.79 | 03-31-2024 |
MOORS & CABOT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 29,454 | +Inf | 03-31-2024 | |
QUADRATURE CAPITAL LTD | COM NEW | 254 | $889,026 | 29,399 | 0.00 | 0.00 | 16,762 | 132.64 | 06-30-2023 |