Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM | 101 | $514,532 | 17,336 | 0.00 | 0.00 | 83 | 0.48 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | 102 | $499,366 | 16,825 | 0.00 | 0.00 | 4,923 | 41.36 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 103 | $479,785 | 15,045 | 0.00 | 0.00 | 494 | 3.39 | 03-31-2023 |
DB ROOT & COMPANY LLC | COM | 104 | $355,167 | 14,725 | 0.00 | 0.00 | -525 | -3.44 | 03-31-2024 |