Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | 601 | $294,895 | 5,224 | 0.00 | 0.00 | 1,112 | 27.04 | 03-31-2024 |
MARINER LLC | COM | 602 | $294,320 | 5,214 | 0.00 | 0.00 | -7,865 | -60.13 | 03-31-2024 |
EMPIRICAL FINANCE LLC | COM | 603 | $293,484 | 5,199 | 0.00 | 0.00 | -35 | -0.67 | 03-31-2024 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.08 | -3,797 | -42.66 | 03-31-2024 |