Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 501 | $670,000 | 150 | 0.02 | 0.04 | 0 | 0.00 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 502 | $1,207,000 | 149 | 0.00 | 0.00 | 31 | 26.27 | 03-31-2024 |
LBP AM SA | COM | 503 | $1,198,794 | 148 | 0.00 | 0.00 | -15 | -9.20 | 03-31-2024 |
APOLLON WEALTH MANAGEMENT LLC | COM | 504 | $1,190,694 | 147 | 0.00 | 0.00 | 4 | 2.80 | 03-31-2024 |