Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARDA CAPITAL PARTNERS LP | COM | 501 | $548,406 | 2,494 | 0.00 | 0.00 | 1,329 | 114.08 | 12-31-2023 |
FIRST LIGHT ASSET MANAGEMENT LLC | Common Stocks | 502 | $581,000 | 2,466 | 0.07 | 0.04 | 0 | 0.00 | 06-30-2022 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 503 | $538,950 | 2,451 | 0.00 | 0.00 | 151 | 6.57 | 12-31-2023 |
LECAP ASSET MANAGEMENT LTD | COM | 504 | $558,679 | 2,432 | 0.00 | 0.00 | 1,011 | 71.15 | 03-31-2024 |