Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
C M BIDWELL & ASSOCIATES LTD | COM | 551 | $193,000 | 1,367 | 0.16 | 0.14 | 2 | 0.15 | 09-30-2022 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 1,327 | +Inf | 12-31-2023 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 553 | $243,224 | 1,318 | 0.00 | 0.06 | -72,993 | -98.23 | 03-31-2023 |
CI INVESTMENTS INC | COM | 554 | $182,000 | 1,240 | 0.00 | 0.00 | 479 | 62.94 | 03-31-2024 |