Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAYESIAN CAPITAL MANAGEMENT LP | COM | 501 | $912,318 | 25,300 | 0.00 | 25,300 | +Inf | 03-31-2023 | |
CONCENTRIC CAPITAL STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 25,149 | +Inf | 12-31-2023 | |
VERITION FUND MANAGEMENT LLC | COM | 503 | $974,642 | 24,978 | 0.00 | 0.00 | -37,107 | -59.77 | 03-31-2024 |
CENTRAL TRUST CO | COM | 504 | $970,311 | 24,867 | 0.00 | 0.00 | -3,660 | -12.83 | 03-31-2024 |