Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | 401 | $636,911 | 4,866 | 0.00 | 0.00 | 862 | 21.53 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 4,847 | +Inf | 12-31-2023 | |
XPONANCE INC | COM | 403 | $633,769 | 4,842 | 0.00 | 0.00 | -1,967 | -28.89 | 03-31-2024 |
US BANCORP \DE\ | COM | 404 | $492,559 | 4,759 | 0.00 | 0.00 | -759 | -13.75 | 12-31-2023 |