Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | COM | 751 | $433,292 | 1,261 | 0.00 | 1,261 | +Inf | 09-30-2023 | |
STRATEGIC ADVOCATES LLC | Stock | 752 | $592,501 | 1,243 | 0.00 | 0.00 | -219 | -14.98 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.06 | -2,998 | -70.74 | 12-31-2023 |
SEQUOIA FINANCIAL ADVISORS LLC | COM | 754 | $589,854 | 1,237 | 0.00 | 0.00 | 306 | 32.87 | 03-31-2024 |