Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | COM | 51 | $396,489 | 83,296 | 0.00 | 0.00 | -2,866 | -3.33 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -160,730 | -65.90 | 12-31-2023 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 53 | $395,104 | 83,005 | 0.00 | 0.00 | 20,000 | 31.74 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 54 | $241,498 | 82,989 | 0.00 | 0.00 | 67,876 | 449.12 | 03-31-2023 |