Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1601 | $5,553,000 | 33,991 | 0.53 | 0.55 | 628 | 1.88 | 09-30-2022 |
MAIN STREET FINANCIAL SOLUTIONS LLC | COM | 1602 | $5,325,436 | 33,976 | 0.00 | 0.00 | -5,137 | -13.13 | 12-31-2023 |
GLOBEFLEX CAPITAL L P | COM | 1603 | $5,325,242 | 33,975 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 1604 | $5,263,955 | 33,961 | 0.00 | 0.16 | 29,268 | 623.65 | 03-31-2023 |