Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | CL A | Liquidated | $0 | 0 | 0.01 | 0.02 | -139,400 | -72.91 | 12-31-2023 |
CAPTION MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 51,500 | +Inf | 03-31-2024 | |
SMITH GRAHAM & CO INVESTMENT ADVISORS LP | CL A | 303 | $4,791,994 | 51,477 | 0.00 | 0.00 | -5,271 | -9.29 | 12-31-2023 |
STIFEL FINANCIAL CORP | CL A | 304 | $4,765,295 | 51,190 | 0.00 | 0.00 | 6,561 | 14.70 | 12-31-2023 |