Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,405 | -80.35 | 12-31-2023 |
COOKSON PEIRCE & CO INC | CS | 802 | $1,324,000 | 4,255 | 0.07 | 0.07 | -23 | -0.54 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 803 | $996,478 | 4,253 | 0.00 | 4,253 | +Inf | 09-30-2023 | |
GRANITESHARES ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,241 | +Inf | 12-31-2023 |