Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | 351 | $289,336 | 5,900 | 0.00 | 0.00 | 3,900 | 195.00 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 5,774 | +Inf | 03-31-2024 | |
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 353 | $251,666 | 5,558 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
QUADRATURE CAPITAL LTD | COM | 354 | $249,522 | 5,507 | 0.00 | 5,507 | +Inf | 06-30-2023 |