Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEEDER ADVISORY SERVICES INC | COM | 751 | $1,768,221 | 3,094 | 0.00 | 0.00 | 87 | 2.89 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 752 | $1,763,078 | 3,085 | 0.00 | 0.00 | 616 | 24.95 | 03-31-2024 |
F/M INVESTMENTS LLC | SYNOPSYS INC | Liquidated | $0 | 0 | 0.00 | 3,055 | +Inf | 12-31-2023 | |
JEFFERIES FINANCIAL GROUP INC | COM | 754 | $1,736,217 | 3,038 | 0.00 | 3,038 | +Inf | 03-31-2024 |