Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | 2551 | $5,117,795 | 33,683 | 0.00 | 0.00 | -2,372 | -6.58 | 12-31-2023 |
CORBENIC PARTNERS LLC | COM | 2552 | $3,575,000 | 33,663 | 0.94 | 1.05 | 32,179 | 2168.40 | 06-30-2022 |
QUANTBOT TECHNOLOGIES LP | COM | 2553 | $6,069,967 | 33,651 | 0.00 | 0.00 | -703 | -2.05 | 03-31-2024 |
DOLIVER ADVISORS LP | COM | 2554 | $4,273,266 | 33,616 | 0.00 | 0.00 | 348 | 1.05 | 09-30-2023 |