Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIERRA SUMMIT ADVISORS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 140,540 | +Inf | 03-31-2024 | |
RENAISSANCE TECHNOLOGIES LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -115,300 | -46.53 | 12-31-2023 |
SPOUTING ROCK ASSET MANAGEMENT LLC | COM CL A | 53 | $298,634 | 121,396 | 0.00 | 0.00 | -17,586 | -12.65 | 09-30-2023 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM CL A | 54 | $230,919 | 120,900 | 0.00 | 0.00 | -36,000 | -22.94 | 03-31-2024 |