Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 151 | $2,474,712 | 22,800 | 0.00 | 0.00 | 242 | 1.07 | 12-31-2023 |
LAZARD FRERES GESTION SAS | IPG PHOTONICS CORP | Liquidated | $0 | 0 | 0.07 | 0.09 | 0 | 0.00 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | 153 | $2,460,385 | 22,668 | 0.00 | 0.00 | -7,835 | -25.69 | 12-31-2023 |
FIERA CAPITAL CORP | COM | 154 | $2,026,740 | 22,348 | 0.00 | 0.00 | 2,054 | 10.12 | 03-31-2024 |