Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIPHER CAPITAL LP | COM NEW | 201 | $917,182 | 15,976 | 0.00 | 0.00 | -25,951 | -61.90 | 03-31-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM NEW | 202 | $658,955 | 15,131 | 0.00 | 0.00 | -575 | -3.66 | 12-31-2023 |
ALPHA PARADIGM PARTNERS LLC | COM | 203 | $844,000 | 15,047 | 0.00 | 15,047 | +Inf | 12-31-2022 | |
AMERITAS INVESTMENT PARTNERS INC | COM | 204 | $653,990 | 15,017 | 0.00 | 0.00 | -866 | -5.45 | 12-31-2023 |