Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | 51 | $7,280,502 | 141,644 | 0.00 | 0.00 | 75,284 | 113.45 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 52 | $7,150,000 | 139,100 | 0.01 | 0.02 | -107,500 | -43.59 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 53 | $7,032,240 | 136,814 | 0.00 | 0.00 | -14,203 | -9.40 | 03-31-2024 |
KESTREL INVESTMENT MANAGEMENT CORP | COM | 54 | $6,990,000 | 136,000 | 4.67 | 5.46 | -1,000 | -0.73 | 03-31-2024 |