Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 551 | $2,340,000 | 30,338 | 0.00 | 0.00 | 1,910 | 6.72 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 552 | $1,963,269 | 30,312 | 0.00 | 0.00 | 12,397 | 69.20 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.04 | 0.08 | -10,055 | -24.96 | 12-31-2023 |
FULTON BANK NA | COM | 554 | $2,328,161 | 30,181 | 0.00 | 0.00 | 3,221 | 11.95 | 03-31-2024 |