Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | COM | 251 | $1,984,075 | 20,885 | 0.00 | 20,885 | +Inf | 06-30-2024 | |
SIGNATUREFD LLC | COM | 252 | $1,982,390 | 20,867 | 0.00 | 0.00 | 16 | 0.08 | 06-30-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,122 | -28.22 | 06-30-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 254 | $1,938,095 | 20,401 | 0.00 | 0.00 | -11 | -0.05 | 06-30-2024 |