Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 301 | $3,543,366 | 11,325 | 0.00 | 0.00 | -950 | -7.74 | 03-31-2024 |
FORA CAPITAL LLC | COM | 302 | $3,446,686 | 11,016 | 0.00 | 11,016 | +Inf | 03-31-2024 | |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,836 | 166.53 | 03-31-2024 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 304 | $2,789,000 | 10,799 | 0.16 | 10,799 | +Inf | 12-31-2023 |