Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 51 | $2,021,000 | 115,304 | 0.01 | 0.00 | 80,291 | 229.32 | 06-30-2022 |
ADIRONDACK RESEARCH & MANAGEMENT INC | COM | 52 | $1,720,000 | 91,700 | 2.09 | 2.17 | 1,700 | 1.89 | 09-30-2021 |
WA ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.08 | 0.13 | -9,975 | -16.74 | 12-31-2023 |