Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | COM | 651 | $424,075 | 3,278 | 0.00 | 3,278 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | 652 | $422,000 | 3,264 | 0.00 | 0.00 | -735 | -18.38 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | 653 | $421,617 | 3,259 | 0.00 | 3,259 | +Inf | 03-31-2024 | |
VINVA INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 3,256 | +Inf | 03-31-2024 |