Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATOM INVESTORS LP | COM | 151 | $105,948 | 17,512 | 0.00 | 0.00 | -41,489 | -70.32 | 06-30-2024 |
US BANCORP \DE\ | COM | 152 | $135,702 | 17,309 | 0.00 | 0.00 | 16,409 | 1823.22 | 12-31-2023 |
AXQ CAPITAL LP | COM | 153 | $104,496 | 17,272 | 0.00 | 0.00 | 3 | 0.02 | 06-30-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 154 | $326,000 | 16,836 | 0.00 | 0.00 | -52,788 | -75.82 | 06-30-2022 |