Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT TRUST CO | COMMON STOCK | Liquidated | $1,869,642 | 15,335 | 0.00 | 0.00 | 15,335 | +Inf | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,912 | -28.01 | 03-31-2024 |
TEZA CAPITAL MANAGEMENT LLC | COM | 553 | $1,593,080 | 15,191 | 0.00 | 15,191 | +Inf | 09-30-2023 | |
RIDGEWOOD INVESTMENTS LLC | COM | 554 | $1,628,258 | 15,120 | 0.00 | 0.00 | 3,897 | 34.72 | 12-31-2023 |