Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 201 | $546,898 | 4,071 | 0.00 | 0.00 | -1 | -0.02 | 09-30-2023 |
HRT FINANCIAL LP | COM | 202 | $558,000 | 3,876 | 0.00 | 0.01 | -5,587 | -59.04 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 203 | $543,493 | 3,868 | 0.00 | 0.00 | 3 | 0.08 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | COMMON | 204 | $517,612 | 3,853 | 0.00 | 0.00 | -539 | -12.27 | 09-30-2023 |