Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | 351 | $501,913 | 4,176 | 0.00 | 4,176 | +Inf | 03-31-2024 | |
EMC CAPITAL MANAGEMENT | COM | 352 | $474,000 | 4,120 | 0.32 | 4,120 | +Inf | 12-31-2023 | |
INTRUST BANK NA | COM | 353 | $486,168 | 4,045 | 0.00 | 0.00 | -221 | -5.18 | 03-31-2024 |
WHITEBOX ADVISORS LLC | COM | 354 | $285,000 | 4,016 | 0.01 | 0.01 | -3,417 | -45.97 | 06-30-2022 |