Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | COM | 201 | $85,000 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
STOKES FAMILY OFFICE LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,494 | +Inf | 12-31-2023 | |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,213 | -76.25 | 12-31-2023 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 204 | $34,311 | 15,115 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |