Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APPLETON PARTNERS INC/MA | CS | 1001 | $26,559,000 | 208,930 | 2.36 | 2.32 | -1,949 | -0.92 | 09-30-2023 |
VIDENT ADVISORY LLC | COM | 1002 | $37,654,145 | 208,749 | 0.00 | 0.00 | 148,259 | 245.10 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 1003 | $31,620,081 | 208,109 | 0.00 | 0.00 | 144,744 | 228.43 | 12-31-2023 |
MEEDER ASSET MANAGEMENT INC | COM | 1004 | $37,343,710 | 207,028 | 0.00 | 0.00 | 63,291 | 44.03 | 03-31-2024 |