Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS OCONNOR LLC | COM | 751 | $765,883,000 | 6,172 | 0.06 | 6,172 | +Inf | 12-31-2023 | |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $852,866 | 6,149 | 0.00 | 0.00 | 6,149 | +Inf | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 753 | $761,293 | 6,135 | 0.00 | 0.00 | 1,660 | 37.09 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | COM | 754 | $850,000 | 6,131 | 0.07 | 0.10 | -3,332 | -35.21 | 03-31-2024 |