Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM NEW | 101 | $383,250 | 35,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM NEW | 102 | $376,779 | 34,409 | 0.00 | 0.00 | 22,784 | 195.99 | 12-31-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM NEW | 103 | $364,493 | 33,287 | 0.00 | 33,287 | +Inf | 12-31-2023 | |
WALLEYE CAPITAL LLC | COM NEW | 104 | $382,912 | 32,868 | 0.00 | 0.00 | 10,055 | 44.08 | 06-30-2023 |