Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHT ROCK CAPITAL MANAGEMENT LLC | COM | 751 | $8,238,655 | 33,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 33,429 | +Inf | 12-31-2023 | |
ADALTA CAPITAL MANAGEMENT LLC | COM | 753 | $8,134,934 | 33,120 | 0.00 | 4.60 | 0 | 0.00 | 12-31-2023 |
IPSWICH INVESTMENT MANAGEMENT CO INC | COM | 754 | $8,092,450 | 32,906 | 0.00 | 0.00 | -462 | -1.38 | 03-31-2024 |