Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.20 | 75,697 | +Inf | 12-31-2023 | |
GTS SECURITIES LLC | COM | 302 | $8,498,245 | 75,239 | 0.00 | 75,239 | +Inf | 09-30-2023 | |
GOTHAM ASSET MANAGEMENT LLC | COM | 303 | $5,225,000 | 74,405 | 0.17 | 0.14 | 23,491 | 46.14 | 06-30-2022 |
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 304 | $8,382,810 | 74,217 | 0.00 | 0.00 | -805 | -1.07 | 09-30-2023 |