Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,228 | +Inf | 03-31-2024 | |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 4,100 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 4,025 | +Inf | 03-31-2024 | |
ROYAL BANK OF CANADA | COM | 304 | $149,000 | 3,989 | 0.00 | 0.00 | -4,777 | -54.49 | 03-31-2023 |