Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 151 | $765,164 | 17,659 | 0.00 | 0.00 | -891 | -4.80 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.03 | 0.11 | -52,099 | -75.99 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | 153 | $690,000 | 15,921 | 0.00 | 0.00 | 3,600 | 29.22 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 154 | $653,633 | 15,085 | 0.00 | 0.00 | -167,212 | -91.73 | 03-31-2024 |