Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | EQU | 1301 | $211,401 | 86 | 0.00 | 0.05 | -654 | -88.38 | 03-31-2023 |
SYSTEMATIC PORTFOLIOS LLC | COM | 1302 | $222,362 | 86 | 0.00 | 86 | +Inf | 12-31-2023 | |
MQS MANAGEMENT LLC | COM | 1303 | $222,362 | 86 | 0.00 | 86 | +Inf | 12-31-2023 | |
TEZA CAPITAL MANAGEMENT LLC | COM | 1304 | $218,439 | 86 | 0.00 | 0.14 | -81 | -48.50 | 09-30-2023 |