Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHAY CAPITAL LLC | COM | 51 | $1,324,156 | 59,593 | 0.00 | 59,593 | +Inf | 09-30-2023 | |
MACELLUM ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PDT PARTNERS LLC | COM | 53 | $1,238,000 | 52,336 | 0.11 | 0.19 | -17,957 | -25.55 | 06-30-2022 |
FRANKLIN RESOURCES INC | COM | 54 | $1,419,571 | 50,197 | 0.00 | 0.00 | 9,074 | 22.07 | 12-31-2023 |