Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT DIAMOND PARTNERS LLC | COM | 951 | $2,845,359 | 3,505 | 0.00 | 0.00 | 8 | 0.23 | 12-31-2023 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 952 | $2,833,182 | 3,490 | 0.00 | 3,490 | +Inf | 12-31-2023 | |
CIPHER CAPITAL LP | COM | 953 | $2,335,229 | 3,490 | 0.00 | 0.00 | 1,594 | 84.07 | 03-31-2023 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |