Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 201 | $142,030 | 3,818 | 0.00 | 0.00 | -5 | -0.13 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 3,804 | +Inf | 03-31-2024 | |
SHELL ASSET MANAGEMENT CO | COM | 203 | $158,000 | 3,625 | 0.01 | 0.01 | -1,344 | -27.05 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 204 | $119,000 | 2,725 | 0.00 | 0.00 | -3,350 | -55.14 | 03-31-2024 |