Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.14 | 0.20 | -5,336 | -15.09 | 03-31-2024 |
NOKOTA MANAGEMENT LP | COM | 302 | $1,045,000 | 30,000 | 0.63 | 30,000 | +Inf | 12-31-2021 | |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | Liquidated | $0 | 0 | 0.00 | 29,851 | +Inf | 03-31-2024 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 304 | $1,353,627 | 29,809 | 0.00 | 0.00 | -1,113 | -3.60 | 12-31-2023 |