Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 151 | $1,377,239 | 11,835 | 0.00 | 11,835 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 152 | $1,305,322 | 11,217 | 0.00 | 0.00 | -193 | -1.69 | 03-31-2024 |
COMERICA BANK | COMMON | 153 | $1,112,099 | 11,178 | 0.00 | 11,178 | +Inf | 09-30-2023 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $1,298,000 | 11,152 | 0.10 | 0.19 | 11,152 | +Inf | 03-31-2024 |