Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTINNO CAPITAL MANAGEMENT LP | CL A | 551 | $264,000 | 7,390 | 0.00 | 0.00 | -750 | -9.21 | 12-31-2023 |
QSEMBLE CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -670 | -8.38 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,681 | -59.39 | 12-31-2023 |
NINEPOINTTWO CAPITAL LLC | CL A | 554 | $259,000 | 7,282 | 0.11 | 7,282 | +Inf | 09-30-2023 |