Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS LP | COM | 251 | $783,288 | 8,800 | 0.00 | 0.00 | -10,500 | -54.40 | 03-31-2024 |
DCM ADVISORS LLC | COM | 252 | $694,000 | 8,457 | 0.30 | 0.27 | 0 | 0.00 | 06-30-2022 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 8,376 | +Inf | 03-31-2024 | |
BOENNING & SCATTERGOOD INC | Common Stock | 254 | $320,000 | 8,200 | 0.07 | 0.13 | 0 | 0.00 | 09-30-2022 |