Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | 151 | $53,327 | 57,083 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 152 | $32,000 | 57,030 | 0.00 | 0.01 | -123,600 | -68.43 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 153 | $51,230 | 54,500 | 0.00 | 0.00 | -104,100 | -65.64 | 03-31-2024 |
ADERO PARTNERS LLC | COM | 154 | $48,111 | 51,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |