Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIA INVESTMENT MANAGEMENT LP | COMM IDX FND | Liquidated | $0 | 0 | 0.00 | 199,994 | +Inf | 12-31-2023 | |
EQUITABLE HOLDINGS INC | COMM IDX FND | 2 | $4,247,283 | 69,687 | 0.00 | 0.00 | 30,288 | 76.88 | 03-31-2024 |
JANE STREET GROUP LLC | COMM IDX FND | 3 | $3,436,000 | 62,272 | 0.00 | 0.00 | -41,548 | -40.02 | 03-31-2022 |
GLENMEDE TRUST CO NA | COMM IDX FND | 4 | $3,218,054 | 52,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |