Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 331 | 2.08 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 352 | $1,909,765 | 16,066 | 0.00 | 16,066 | +Inf | 03-31-2024 | |
BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 353 | $1,863,767 | 16,020 | 0.00 | 0.00 | -5,105 | -24.17 | 06-30-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 354 | $1,782,816 | 15,867 | 0.00 | 0.02 | -18,173 | -53.39 | 03-31-2023 |