Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 101 | $504,129 | 16,518 | 0.00 | 16,518 | +Inf | 03-31-2023 | |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 102 | $484,963 | 15,890 | 0.00 | 15,890 | +Inf | 03-31-2023 | |
HRT FINANCIAL LP | COM | 103 | $387,000 | 15,480 | 0.00 | 0.01 | -16,956 | -52.28 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $437,170 | 15,475 | 0.00 | 0.00 | -3,248 | -17.35 | 09-30-2023 |