Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTON GROUP LTD | COM | 1201 | $1,535,616 | 22,320 | 0.00 | 22,320 | +Inf | 12-31-2023 | |
QS INVESTORS LLC | COM | 1202 | $1,621,000 | 22,263 | 0.02 | 0.02 | -143 | -0.64 | 06-30-2021 |
CENTAURUS FINANCIAL INC | COM | 1203 | $1,261,000 | 22,251 | 0.11 | 0.03 | 17,771 | 396.67 | 06-30-2023 |
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 1204 | $1,218,725 | 22,199 | 0.00 | 0.00 | -321 | -1.43 | 09-30-2023 |