Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 101 | $46,767,025 | 103,671 | 0.00 | 0.00 | -35,100 | -25.29 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 102 | $45,945,922 | 101,520 | 0.00 | 0.00 | -21,758 | -17.65 | 12-31-2023 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 103 | $44,591,321 | 98,848 | 0.00 | 0.40 | 23,531 | 31.24 | 12-31-2023 |
GILLSON CAPITAL LP | COM | 104 | $32,239,000 | 93,823 | 2.39 | 2.76 | 4,377 | 4.89 | 09-30-2023 |