Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | CL A | 151 | $522,191 | 6,810 | 0.00 | 6,810 | +Inf | 03-31-2024 | |
WELLS FARGO & COMPANY/MN | CL A | 152 | $520,123 | 6,783 | 0.00 | 0.00 | 542 | 8.68 | 03-31-2024 |
WEDGE CAPITAL MANAGEMENT L L P/NC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,147 | -57.97 | 12-31-2023 |
MAN GROUP PLC | CL A | 154 | $494,816 | 6,453 | 0.00 | 0.00 | 77 | 1.21 | 03-31-2024 |