Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 501 | $362,880 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 502 | $346,214 | 5,878 | 0.00 | 0.00 | 460 | 8.49 | 03-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 503 | $344,853 | 5,702 | 0.00 | 0.00 | -623 | -9.85 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 504 | $342,014 | 5,655 | 0.00 | 0.00 | -557 | -8.97 | 03-31-2024 |