Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON ADVISERS INC/CO | COM | 351 | $1,466,820 | 28,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 27,949 | +Inf | 12-31-2023 | |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,147 | 4.36 | 12-31-2023 |
EMERALD ADVISERS LLC | COM | 354 | $1,271,723 | 27,343 | 0.00 | 0.00 | -492 | -1.77 | 03-31-2024 |