Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | COM | 301 | $277,005 | 4,185 | 0.00 | 4,185 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $277,000 | 4,179 | 0.02 | 0.07 | 4,179 | +Inf | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 303 | $315,904 | 4,166 | 0.00 | 0.00 | -3,455 | -45.34 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -833 | -16.70 | 12-31-2023 |