Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 801 | $209,000 | 4,200 | 0.00 | 0.00 | 1,800 | 75.00 | 03-31-2022 |
SYMMETRY PARTNERS LLC | COM | 802 | $286,000 | 4,194 | 0.02 | 0.02 | -2,301 | -35.43 | 03-31-2024 |
KOSHINSKI ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,115 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | COM | 804 | $280,000 | 4,109 | 0.02 | 0.06 | -10,609 | -72.08 | 03-31-2024 |