Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 201 | $608,265 | 18,539 | 0.00 | 0.00 | -92 | -0.49 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 202 | $545,400 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERITAS ADVISORY SERVICES LLC | COM | Liquidated | $548,295 | 17,924 | 0.00 | 0.00 | 17,924 | +Inf | 03-31-2024 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.07 | 62 | 0.35 | 03-31-2024 |