Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 151 | $195,589 | 8,109 | 0.00 | 8,109 | +Inf | 03-31-2024 | |
BTC CAPITAL MANAGEMENT INC | COM | 152 | $231,238 | 7,662 | 0.00 | 0.00 | 63 | 0.83 | 09-30-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,478 | 84.81 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,695 | -19.59 | 03-31-2024 |