Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIA INVESTMENT MANAGEMENT LP | COM | 101 | $12,237,882 | 313,631 | 0.00 | 0.00 | 109,149 | 53.38 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 102 | $9,793,885 | 307,887 | 0.00 | 0.01 | 151,208 | 96.51 | 06-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $11,663,468 | 298,910 | 0.00 | 0.00 | -35,123 | -10.51 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 104 | $11,631,549 | 298,092 | 0.00 | 0.00 | 87,877 | 41.80 | 03-31-2024 |