Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 301 | $229,337 | 3,696 | 0.00 | 0.01 | -162 | -4.20 | 09-30-2023 |
PEAK6 INVESTMENTS LLC | COM | 302 | $210,332 | 3,644 | 0.00 | 0.00 | -563 | -13.38 | 03-31-2023 |
SIGNATUREFD LLC | COM | 303 | $308,554 | 3,547 | 0.00 | 0.00 | -185 | -4.96 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,504 | +Inf | 12-31-2023 |