Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L & S ADVISORS INC | COM | 501 | $2,624,582 | 20,666 | 0.00 | 20,666 | +Inf | 12-31-2023 | |
SEVEN EIGHT CAPITAL LP | COM | 502 | $2,600,706 | 20,478 | 0.00 | 20,478 | +Inf | 12-31-2023 | |
ORCA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -240 | -1.16 | 03-31-2024 |
SEABRIDGE INVESTMENT ADVISORS LLC | COM | 504 | $2,700,868 | 20,207 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |