Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 351 | $1,143,613 | 11,975 | 0.00 | 0.00 | -4,116 | -25.58 | 03-31-2023 |
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 73 | 0.62 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 353 | $814,082 | 11,800 | 0.00 | 0.00 | -17,200 | -59.31 | 12-31-2023 |
CAPITAL IMPACT ADVISORS LLC | COM | 354 | $810,977 | 11,755 | 0.00 | 0.00 | 3,172 | 36.96 | 12-31-2023 |