Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNANDALE CAPITAL LLC | COM | 3051 | $8,740,000 | 23,241 | 1.65 | 1.93 | -1,253 | -5.12 | 12-31-2023 |
FARTHER FINANCE ADVISORS LLC | Stock | 3052 | $7,883,624 | 23,150 | 0.00 | 23,150 | +Inf | 06-30-2023 | |
TREXQUANT INVESTMENT LP | COM | 3053 | $8,691,413 | 23,113 | 0.00 | 0.00 | -107,066 | -82.25 | 12-31-2023 |
TRANSCENDENT CAPITAL GROUP LLC | COM | 3054 | $8,678,886 | 23,080 | 0.01 | 23,080 | +Inf | 12-31-2023 |