Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,183 | +Inf | 03-31-2024 | |
KENNEDY CAPITAL MANAGEMENT LLC | COM | 302 | $1,564,935 | 7,023 | 0.00 | 0.00 | 394 | 5.94 | 03-31-2024 |
JEFFERIES GROUP LLC | COM | 303 | $596,000 | 7,015 | 0.00 | 0.00 | 3,849 | 121.57 | 09-30-2022 |
AURORA INVESTMENT MANAGERS LLC | COM | 304 | $1,551,000 | 6,959 | 1.14 | 1.16 | -196 | -2.74 | 03-31-2024 |