Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 201 | $468,989 | 20,909 | 0.00 | 0.01 | 3,480 | 19.97 | 09-30-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 202 | $470,475 | 20,653 | 0.00 | 20,653 | +Inf | 12-31-2023 | |
FOX RUN MANAGEMENT LLC | COM | 203 | $461,773 | 20,271 | 0.00 | 20,271 | +Inf | 12-31-2023 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 204 | $455,000 | 19,972 | 0.05 | 0.07 | -5,708 | -22.23 | 12-31-2023 |