Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYESIAN CAPITAL MANAGEMENT LP | COM | 401 | $2,882,170 | 98,200 | 0.00 | 98,200 | +Inf | 03-31-2023 | |
CUNNING CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 1.83 | 2.13 | 97,472 | +Inf | 03-31-2024 |
CIBC WORLD MARKETS CORP | COM | 403 | $2,902,359 | 96,041 | 0.00 | 0.00 | 48,153 | 100.55 | 03-31-2024 |
KENDALL CAPITAL MANAGEMENT | COM | 404 | $2,846,512 | 94,193 | 0.00 | 0.00 | 6,088 | 6.91 | 03-31-2024 |