Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 651 | $401,837 | 2,313 | 0.00 | 0.00 | 8 | 0.35 | 03-31-2024 |
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 652 | $377,000 | 2,308 | 0.62 | 2,308 | +Inf | 06-30-2021 | |
WOLVERINE TRADING LLC | COM | 653 | $399,579 | 2,300 | 0.00 | 0.00 | -11,800 | -83.69 | 03-31-2024 |
CONCURRENT INVESTMENT ADVISORS LLC | COM | 654 | $394,623 | 2,272 | 0.00 | 0.00 | -794 | -25.90 | 03-31-2024 |