Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 101 | $1,434,461 | 20,068 | 0.00 | 0.00 | 9,808 | 95.59 | 03-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 102 | $1,269,000 | 17,720 | 0.00 | 0.00 | 15,016 | 555.33 | 06-30-2022 |
ENSIGN PEAK ADVISORS INC | COM | 103 | $1,411,368 | 16,802 | 0.00 | 0.00 | 2,252 | 15.48 | 03-31-2024 |
NEWEDGE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -75 | -0.47 | 03-31-2024 |