Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,255 | 568.72 | 12-31-2023 |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.15 | 0.09 | 2,870 | 87.50 | 12-31-2023 |
TELEMETRY INVESTMENTS LLC | COM | 453 | $358,000 | 5,800 | 0.57 | 0.44 | 500 | 9.43 | 12-31-2022 |
XPONANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 1,086 | 24.89 | 12-31-2023 |