Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTAMENTAL TECHNOLOGIES LLC | COM | 1001 | $543,594 | 3,315 | 0.00 | 0.00 | 502 | 17.85 | 06-30-2023 |
CHECCHI CAPITAL ADVISERS LLC | COM | 1002 | $655,445 | 3,312 | 0.00 | 0.00 | -209 | -5.94 | 03-31-2024 |
DAVIS INVESTMENT PARTNERS LLC | COM | 1003 | $655,579 | 3,308 | 0.00 | 0.00 | 508 | 18.14 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 1004 | $509,905 | 3,301 | 0.00 | 0.00 | -5,291 | -61.58 | 03-31-2023 |