Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 151 | $969,226 | 8,211 | 0.00 | 0.00 | 5,560 | 209.73 | 09-30-2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 152 | $1,170,838 | 8,198 | 0.00 | 0.00 | -33 | -0.40 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 153 | $1,167,268 | 8,173 | 0.00 | 0.00 | 1,338 | 19.58 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.08 | 0.09 | 753 | 10.16 | 12-31-2023 |