Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABSOLUTE CAPITAL MANAGEMENT LLC | COM | 601 | $324,485 | 7,300 | 0.00 | 7,300 | +Inf | 03-31-2024 | |
OXFORD ASSET MANAGEMENT LLP | COM | Liquidated | $0 | 0 | 0.00 | 7,247 | +Inf | 03-31-2024 | |
ALPS ADVISORS INC | COM | 603 | $316,528 | 7,121 | 0.00 | 0.00 | 896 | 14.39 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 604 | $315,372 | 7,095 | 0.00 | 0.00 | -13,002 | -64.70 | 03-31-2024 |