Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $1,393,948 | 6,684 | 0.00 | 0.00 | 6,684 | +Inf | 03-31-2024 |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,929 | -37.50 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 603 | $1,353,490 | 6,490 | 0.00 | 0.00 | -12,140 | -65.16 | 03-31-2024 |
CAPITAL INVESTMENT ADVISORS LLC | COM | 604 | $1,338,682 | 6,419 | 0.00 | 0.00 | 4,590 | 250.96 | 03-31-2024 |