Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHILANSKI & ASSOCIATES INC | CL A | 101 | $5,025,567 | 60,360 | 0.00 | 1.40 | 12,888 | 27.15 | 06-30-2023 |
MARSHALL WACE LLP | COMMON STOCK | 102 | $4,260,497 | 51,171 | 0.00 | 51,171 | +Inf | 06-30-2023 | |
AQR CAPITAL MANAGEMENT LLC | CL A | 103 | $2,450,000 | 46,535 | 0.01 | 0.01 | -35,026 | -42.94 | 06-30-2022 |
MERCER GLOBAL ADVISORS INC /ADV | CL A | 104 | $3,534,000 | 42,440 | 0.01 | 0.01 | 8,109 | 23.62 | 06-30-2023 |