Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,431 | 41.43 | 03-31-2024 |
CITIGROUP INC | COM CL A | 202 | $86,593 | 3,783 | 0.00 | 0.00 | 3,715 | 5463.24 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM CL A | 203 | $77,414 | 3,382 | 0.00 | 0.00 | -427 | -11.21 | 03-31-2024 |
COMERICA BANK | COMMON | 204 | $54,313 | 2,569 | 0.00 | 2,569 | +Inf | 09-30-2023 |