Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | CL A | 301 | $377,904 | 4,422 | 0.00 | 4,422 | +Inf | 12-31-2023 | |
INCEPTIONR LLC | CL A | Liquidated | $0 | 0 | 0.00 | 4,278 | +Inf | 12-31-2023 | |
RMB CAPITAL MANAGEMENT LLC | CL A | 303 | $323,359 | 4,238 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TRIASIMA PORTFOLIO MANAGEMENT INC | CWST | Liquidated | $0 | 0 | 0.00 | 4,200 | +Inf | 12-31-2023 |