Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 551 | $1,295,583 | 37,369 | 0.00 | 0.00 | -187,335 | -83.37 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 552 | $151,000 | 37,100 | 0.05 | 0.02 | -208,800 | -84.91 | 03-31-2024 |
RONIT CAPITAL LLP | CL A | 553 | $825,000 | 37,000 | 1.11 | 1.72 | -40,757 | -52.42 | 09-30-2022 |
EMERALD ADVISERS LLC | COM | 554 | $1,268,125 | 36,577 | 0.00 | 0.00 | 7,323 | 25.03 | 03-31-2024 |