Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARALPHA TECHNOLOGIES LP | COM | 201 | $1,176,870 | 19,776 | 0.00 | 0.00 | -18,203 | -47.93 | 03-31-2024 |
WINTON GROUP LTD | COM | 202 | $1,138,843 | 19,137 | 0.00 | 0.00 | -17,230 | -47.38 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 203 | $1,130,000 | 18,981 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -108,400 | -85.35 | 03-31-2024 |