Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 151 | $2,434,000 | 97,439 | 0.00 | 97,439 | +Inf | 03-31-2024 | |
EDGESTREAM PARTNERS LP | COM | 152 | $2,141,954 | 92,565 | 0.00 | 92,565 | +Inf | 12-31-2023 | |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 153 | $1,777,137 | 92,032 | 0.00 | 0.01 | 66,006 | 253.62 | 03-31-2023 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 154 | $2,254,288 | 90,244 | 0.00 | 0.00 | -4,676 | -4.93 | 03-31-2024 |