Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 0.02 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $4,219,000 | 454,107 | 0.00 | 0.00 | -200,688 | -30.65 | 03-31-2022 |
DISCOVERY CAPITAL MANAGEMENT LLC / CT | COM | 53 | $5,390,892 | 413,412 | 0.00 | 0.00 | -26,000 | -5.92 | 12-31-2023 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | COM | 54 | $4,918,036 | 377,150 | 0.00 | 377,150 | +Inf | 12-31-2023 |