Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOENNING & SCATTERGOOD INC | Common Stock | 51 | $965,000 | 20,047 | 0.20 | 0.19 | 0 | 0.00 | 09-30-2022 |
TREXQUANT INVESTMENT LP | CL A | 52 | $675,951 | 19,225 | 0.00 | 19,225 | +Inf | 06-30-2024 | |
PRIVATE ADVISOR GROUP LLC | CL A | 53 | $669,829 | 19,051 | 0.00 | 0.00 | 10,861 | 132.61 | 06-30-2024 |
SWISS NATIONAL BANK | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |