Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KIRR MARBACH & CO LLC /IN/ | COM | 201 | $14,293,120 | 107,346 | 0.00 | 0.00 | -11 | -0.01 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 202 | $14,284,310 | 107,264 | 0.00 | 0.00 | -7,189 | -6.28 | 03-31-2024 |
CIBC WORLD MARKETS CORP | COM | 203 | $14,081,145 | 105,754 | 0.00 | 0.00 | 29,520 | 38.72 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 204 | $13,861,048 | 104,101 | 0.00 | 0.00 | -62,299 | -37.44 | 03-31-2024 |