Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM CL A | 451 | $1,959,543 | 27,231 | 0.00 | 0.00 | 1,609 | 6.28 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM CL A | 452 | $2,117,787 | 27,099 | 0.00 | 0.00 | 13 | 0.05 | 09-30-2023 |
QUANTINNO CAPITAL MANAGEMENT LP | COM CL A | 453 | $2,320,000 | 26,534 | 0.00 | 0.00 | 20,030 | 307.96 | 03-31-2024 |
EVOLUTIONARY TREE CAPITAL MANAGEMENT LLC | COM CL A | 454 | $2,318,291 | 26,519 | 0.00 | 0.00 | -2,891 | -9.83 | 03-31-2024 |