Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN & CO | Common Stock | 401 | $118,349 | 570 | 0.00 | 0.00 | 170 | 42.50 | 03-31-2024 |
COVESTOR LTD | COMMON | 402 | $115,000 | 551 | 0.07 | 0.06 | 37 | 7.20 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 403 | $112,743 | 543 | 0.00 | 0.00 | -3,373 | -86.13 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 510 | +Inf | 12-31-2023 |