Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,740 | -43.29 | 03-31-2024 |
IMC-CHICAGO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,244 | 78.64 | 03-31-2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 253 | $1,045,399 | 27,118 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DONOGHUE FORLINES LLC | COM | Liquidated | $0 | 0 | 0.00 | 26,573 | +Inf | 12-31-2023 |