Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LECAP ASSET MANAGEMENT LTD | COM | 451 | $449,684 | 3,853 | 0.00 | 3,853 | +Inf | 03-31-2024 | |
XPONANCE INC | COM | 452 | $448,400 | 3,842 | 0.00 | 0.00 | 533 | 16.11 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 3,840 | +Inf | 03-31-2024 | |
ROVIN CAPITAL /UT/ /ADV | COM | Liquidated | $0 | 0 | 0.19 | 0.12 | 905 | 31.17 | 03-31-2024 |