Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | COM | 501 | $558,689 | 2,035 | 0.00 | 2,035 | +Inf | 03-31-2024 | |
RENAISSANCE TECHNOLOGIES LLC | COM | 502 | $553,000 | 2,014 | 0.00 | 0.00 | -9,300 | -82.20 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 503 | $445,409 | 2,004 | 0.00 | 2,004 | +Inf | 03-31-2023 | |
BURNS J W & CO INC/NY | Stock | 504 | $549,080 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |