Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 301 | $1,710,000 | 27,230 | 0.00 | 0.00 | 2,012 | 7.98 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 302 | $1,567,647 | 27,136 | 0.00 | 0.00 | -5,925 | -17.92 | 09-30-2023 |
GSA CAPITAL PARTNERS LLP | COM | 303 | $1,674,000 | 26,658 | 0.14 | 0.19 | -12,512 | -31.94 | 12-31-2023 |
CIBC ASSET MANAGEMENT INC | COM | 304 | $1,666,195 | 26,536 | 0.00 | 0.00 | -1,086 | -3.93 | 12-31-2023 |