Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 601 | $739,567 | 7,552 | 0.00 | 7,552 | +Inf | 03-31-2024 | |
MONDRIAN INVESTMENT PARTNERS LTD | COM | 602 | $726,641 | 7,420 | 0.00 | 0.00 | 4,013 | 117.79 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,314 | +Inf | 12-31-2023 | |
EMG HOLDINGS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,476 | -90.20 | 03-31-2024 |