Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | 101 | $4,271,091 | 103,768 | 0.00 | 0.00 | -215,805 | -67.53 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 102 | $2,672,663 | 102,166 | 0.00 | 0.00 | 99,138 | 3274.04 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 103 | $4,464,000 | 100,591 | 0.01 | 100,591 | +Inf | 09-30-2022 | |
EDGESTREAM PARTNERS LP | COM | 104 | $4,095,873 | 99,511 | 0.00 | 0.00 | 83,197 | 509.97 | 12-31-2023 |