Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA ADVISERS LP | COM | 101 | $1,694,646 | 9,300 | 0.00 | 0.00 | -15,763 | -62.89 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 102 | $1,388,957 | 8,763 | 0.00 | 0.00 | -3,525 | -28.69 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 103 | $1,572,559 | 8,630 | 0.00 | 0.00 | -16,366 | -65.47 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 104 | $1,568,731 | 8,609 | 0.00 | 0.00 | 2,305 | 36.56 | 03-31-2024 |