Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 101 | $431,420 | 164,664 | 0.00 | 0.00 | -126,140 | -43.38 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM NEW | 102 | $1,041,890 | 151,879 | 0.00 | 151,879 | +Inf | 12-31-2023 | |
STIFEL FINANCIAL CORP | COM NEW | 103 | $1,030,537 | 150,224 | 0.00 | 0.00 | -719 | -0.48 | 12-31-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM NEW | 104 | $391,000 | 149,077 | 0.00 | 149,077 | +Inf | 03-31-2024 |