Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | COM | 101 | $1,042,587 | 31,122 | 0.00 | 0.00 | 414 | 1.35 | 03-31-2024 |
VERDAD ADVISERS LP | COM | 102 | $1,005,000 | 30,000 | 0.00 | 0.00 | -25,000 | -45.45 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 103 | $634,000 | 29,794 | 0.00 | 29,794 | +Inf | 06-30-2022 | |
QUANTEDGE CAPITAL PTE LTD | COM | 104 | $978,200 | 29,200 | 0.00 | 0.00 | -27,500 | -48.50 | 03-31-2024 |