Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,508 | -85.06 | 12-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,300 | 460.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 353 | $81,608 | 2,772 | 0.00 | 0.00 | -966 | -25.84 | 03-31-2024 |
CWM LLC | COM | 354 | $69,000 | 2,341 | 0.00 | 0.00 | 42 | 1.83 | 03-31-2024 |