Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | COM | 551 | $200,287 | 1,189 | 0.00 | 1,189 | +Inf | 03-31-2024 | |
CHICAGO PARTNERS INVESTMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,177 | +Inf | 03-31-2024 | |
QUANTINNO CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -451 | -28.29 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,128 | +Inf | 03-31-2024 |