Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 301 | $127,863 | 2,442 | 0.00 | 0.00 | -67 | -2.67 | 12-31-2023 |
POINT72 ASSET MANAGEMENT LP | COM | 302 | $130,821 | 2,411 | 0.00 | 2,411 | +Inf | 09-30-2023 | |
QUADRANT CAPITAL GROUP LLC | COM | 303 | $135,486 | 2,353 | 0.00 | 0.00 | 1,204 | 104.79 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 304 | $104,000 | 1,805 | 0.00 | 0.00 | -7,506 | -80.61 | 03-31-2024 |