Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM | 101 | $3,085,804 | 98,368 | 0.00 | 0.00 | 48,792 | 98.42 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 102 | $1,607,315 | 95,503 | 0.00 | 0.00 | -124,237 | -56.54 | 12-31-2022 |
WALTHAUSEN & CO LLC | Com | 103 | $1,810,000 | 92,910 | 0.81 | 0.81 | 0 | 0.00 | 09-30-2022 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $1,819,709 | 90,040 | 0.00 | 0.00 | -12,657 | -12.32 | 09-30-2023 |