Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 101 | $3,633,267 | 34,128 | 0.00 | 0.00 | 612 | 1.83 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $3,541,818 | 33,269 | 0.00 | 0.00 | 17,894 | 116.38 | 03-31-2024 |
ANQA MANAGEMENT LLC | COMMON | 103 | $2,608,000 | 32,500 | 3.92 | 5.57 | -19,300 | -37.26 | 09-30-2023 |
DUALITY ADVISERS LP | COM | 104 | $3,440,787 | 32,320 | 0.00 | 0.00 | 30,137 | 1380.53 | 03-31-2024 |