Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM | 51 | $3,232,288 | 119,892 | 0.00 | 0.00 | 50,188 | 72.00 | 12-31-2023 |
ICON ADVISERS INC/CO | COM | 52 | $2,455,250 | 115,000 | 0.00 | 115,000 | +Inf | 09-30-2023 | |
GOLDMAN SACHS GROUP INC | CMN | 53 | $4,380,690 | 114,259 | 0.00 | 0.00 | -101,493 | -47.04 | 03-31-2024 |
MARATHON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 0.18 | 03-31-2024 |