Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 201 | $2,142,323 | 85,968 | 0.00 | 0.00 | 33,278 | 63.16 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 202 | $2,135,000 | 85,678 | 0.17 | 0.03 | 74,943 | 698.12 | 03-31-2024 |
US BANCORP \DE\ | COM | 203 | $2,563,351 | 84,682 | 0.00 | 0.00 | -3,643 | -4.12 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 204 | $2,109,000 | 84,624 | 0.00 | 0.04 | -405,559 | -82.74 | 03-31-2024 |