Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 101 | $16,084,297 | 187,179 | 0.00 | 0.00 | 79,940 | 74.54 | 09-30-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 102 | $12,355,971 | 179,098 | 0.00 | 0.00 | -433,101 | -70.75 | 12-31-2023 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 104 | $10,996,040 | 159,386 | 0.00 | 0.00 | 30,053 | 23.24 | 12-31-2023 |