Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 451 | $369,173 | 8,283 | 0.00 | 8,283 | +Inf | 03-31-2024 | |
AXQ CAPITAL LP | COM | 452 | $302,256 | 8,043 | 0.00 | 8,043 | +Inf | 12-31-2023 | |
COMMONWEALTH EQUITY SERVICES LLC | COM | 453 | $353,000 | 7,915 | 0.00 | 0.00 | 1,423 | 21.92 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,418 | -48.43 | 12-31-2023 |