Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D E SHAW & CO INC | COM | 151 | $861,042 | 26,600 | 0.00 | 0.01 | -101,722 | -79.27 | 09-30-2023 |
TRUIST FINANCIAL CORP | COM | 152 | $942,761 | 26,378 | 0.00 | 0.00 | 19,374 | 276.61 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 153 | $918,119 | 26,217 | 0.00 | 0.00 | 427 | 1.66 | 03-31-2024 |
HENNESSY ADVISORS INC | COM | 154 | $1,023,847 | 26,072 | 0.00 | 0.00 | -1,000 | -3.69 | 06-30-2023 |