Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM | 201 | $145,000 | 10,032 | 0.00 | 0.00 | -146 | -1.43 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 202 | $125,527 | 8,687 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 203 | $114,574 | 7,929 | 0.00 | 0.00 | 1,852 | 30.48 | 12-31-2023 |
STRS OHIO | COM | 204 | $105,000 | 7,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |