Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 51 | $6,560,000 | 135,098 | 0.04 | 135,098 | +Inf | 06-30-2022 | |
EA SERIES TRUST | COM | 52 | $8,603,077 | 129,001 | 0.00 | 129,001 | +Inf | 06-30-2023 | |
HILLCREST ASSET MANAGEMENT LLC | COM | 53 | $9,614,000 | 128,328 | 1.47 | 1.41 | -24,780 | -16.18 | 12-31-2021 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $8,676,352 | 117,248 | 0.00 | 0.00 | -696 | -0.59 | 03-31-2024 |