Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | CL B | 751 | $2,686,000 | 57,128 | 0.21 | 0.15 | 14,565 | 34.22 | 03-31-2024 |
GYL FINANCIAL SYNERGIES LLC | CL B | 752 | $2,662,813 | 56,632 | 0.00 | 0.00 | 2,918 | 5.43 | 03-31-2024 |
MINT TOWER CAPITAL MANAGEMENT BV | COM | Liquidated | $0 | 0 | 0.34 | 0.66 | -115,200 | -67.21 | 12-31-2023 |
STEPHENS INC /AR/ | CL B | 754 | $2,633,360 | 56,005 | 0.00 | 0.00 | -4,303 | -7.14 | 03-31-2024 |