Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAVION BLUE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.15 | 0.12 | 4,000 | 19.61 | 03-31-2024 |
CAPROCK GROUP LLC | COM | 602 | $406,761 | 24,255 | 0.00 | 0.00 | 3,759 | 18.34 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | COM | 603 | $405,458 | 24,192 | 0.00 | 24,192 | +Inf | 03-31-2024 | |
STEPHENS INC /AR/ | COM | 604 | $401,285 | 23,943 | 0.00 | 0.00 | 1,120 | 4.91 | 03-31-2024 |