Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 451 | $5,222,000 | 17,722 | 0.03 | 0.05 | -6,559 | -27.01 | 03-31-2024 |
KEY BRIDGE COMPLIANCE LLC | COM | 452 | $4,043,057 | 17,697 | 0.00 | 17,697 | +Inf | 09-30-2023 | |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.24 | 17,697 | +Inf | 03-31-2024 | |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 454 | $5,214,421 | 17,697 | 0.00 | 0.00 | 127 | 0.72 | 03-31-2024 |