Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORP | Cl A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | CL A | 652 | $318,944 | 18,839 | 0.00 | 0.00 | 14,898 | 378.03 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | CL A | Liquidated | $0 | 0 | 0.01 | 18,764 | +Inf | 12-31-2023 | |
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,896 | -20.89 | 03-31-2024 |