Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | 351 | $656,000 | 26,144 | 0.05 | 26,144 | +Inf | 03-31-2024 | |
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $653,664 | 26,032 | 0.00 | 0.00 | 26,032 | +Inf | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | 353 | $651,956 | 25,964 | 0.00 | 0.00 | 12,158 | 88.06 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 354 | $230,000 | 25,600 | 0.00 | 0.00 | -7,400 | -22.42 | 06-30-2021 |