Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCIENCAST MANAGEMENT LP | A | Liquidated | $0 | 0 | 0.00 | 0.19 | -484 | -8.86 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,859 | 139.26 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 303 | $508,651 | 4,722 | 0.00 | 0.00 | 356 | 8.15 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 304 | $489,848 | 4,547 | 0.00 | 0.00 | 1,803 | 65.71 | 03-31-2024 |