Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 451 | $163,016 | 5,866 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 452 | $153,512 | 5,524 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,228 | +Inf | 03-31-2024 | |
VINVA INVESTMENT MANAGEMENT LTD | COM | 454 | $218,616 | 5,132 | 0.00 | 5,132 | +Inf | 03-31-2024 |