Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 16,360 | +Inf | 03-31-2024 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.04 | 0.03 | 2,949 | 22.12 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 503 | $1,567,034 | 16,222 | 0.00 | 0.00 | 1,225 | 8.17 | 03-31-2024 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | COM | 504 | $1,359,928 | 16,071 | 0.00 | 0.00 | 2,070 | 14.78 | 03-31-2024 |