Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | COM | 401 | $422,597 | 2,742 | 0.00 | 0.04 | -1,900 | -40.93 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 402 | $418,590 | 2,716 | 0.00 | 0.00 | -3,760 | -58.06 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 403 | $262,217 | 2,693 | 0.00 | 2,693 | +Inf | 03-31-2023 | |
CLEARALPHA TECHNOLOGIES LP | COM | 404 | $415,045 | 2,693 | 0.00 | 0.00 | -1,177 | -30.41 | 03-31-2024 |