Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFS INVESTMENTS INC | COMMON | 101 | $2,017,000 | 124,337 | 0.04 | 0.04 | 10,465 | 9.19 | 09-30-2022 |
RHUMBLINE ADVISERS | COM | 102 | $1,391,684 | 123,487 | 0.00 | 0.00 | -953 | -0.77 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | COM | 103 | $1,326,000 | 117,621 | 0.11 | 0.08 | 47,634 | 68.06 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $1,529,740 | 115,714 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |