Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWATER ASSOCIATES LP | COM | 101 | $8,079,937 | 76,025 | 0.00 | 0.00 | -11,170 | -12.81 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 102 | $8,042,101 | 75,669 | 0.00 | 0.00 | -174,209 | -69.72 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 103 | $7,887,000 | 74,214 | 0.02 | 0.01 | 50,210 | 209.17 | 03-31-2024 |
BURNEY CO/ | COM | 104 | $6,295,365 | 71,490 | 0.00 | 0.00 | -28,002 | -28.14 | 12-31-2023 |