Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | COM | Liquidated | $0 | 0 | 0.03 | 8,800 | +Inf | 03-31-2024 | |
STUDIO INVESTMENT MANAGEMENT LLC | CPRT | 902 | $509,522 | 8,797 | 0.00 | 0.00 | -862 | -8.92 | 03-31-2024 |
QUANTAMENTAL TECHNOLOGIES LLC | COM | 903 | $801,736 | 8,790 | 0.00 | 8,790 | +Inf | 06-30-2023 | |
PALOMA PARTNERS MANAGEMENT CO | CALL | Liquidated | $0 | 0 | 0.00 | 8,700 | +Inf | 03-31-2024 |