Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | COM | 51 | $505,585 | 12,891 | 0.00 | 0.00 | -4,328 | -25.14 | 06-30-2023 |
INVESCO LTD | COM | 52 | $487,574 | 12,397 | 0.00 | 0.00 | 1,927 | 18.40 | 06-30-2023 |
CALDWELL SUTTER CAPITAL INC | COM | 53 | $624,657 | 12,367 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 54 | $617,868 | 10,800 | 0.00 | 0.00 | -14,900 | -57.98 | 12-31-2023 |