Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 5,961 | +Inf | 12-31-2023 | |
CENTRAL TRUST CO | COM | 702 | $147,515 | 5,769 | 0.00 | 0.00 | -695 | -10.75 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 703 | $142,118 | 5,558 | 0.00 | 0.00 | -133 | -2.34 | 03-31-2024 |
CWM LLC | COM | 704 | $117,000 | 4,594 | 0.00 | 0.00 | 654 | 16.60 | 03-31-2024 |