Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Domestic | 301 | $777,823 | 30,866 | 0.00 | 0.00 | 13,556 | 78.31 | 06-30-2023 |
XTX TOPCO LTD | COM | 302 | $389,421 | 30,833 | 0.00 | 30,833 | +Inf | 03-31-2024 | |
GTS SECURITIES LLC | COM | 303 | $389,004 | 30,800 | 0.00 | 0.00 | -95,679 | -75.65 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,042 | -14.38 | 12-31-2023 |