Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTINNO CAPITAL MANAGEMENT LP | COM | 301 | $277,000 | 3,022 | 0.00 | 3,022 | +Inf | 03-31-2024 | |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 302 | $274,956 | 3,004 | 0.00 | 0.00 | -5 | -0.17 | 03-31-2024 |
ARISTIDES CAPITAL LLC | COM | 303 | $263,149 | 2,875 | 0.00 | 2,875 | +Inf | 03-31-2024 | |
AXQ CAPITAL LP | COM | 304 | $255,918 | 2,796 | 0.00 | 0.00 | -1,720 | -38.09 | 03-31-2024 |