Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 17,270 | +Inf | 12-31-2023 | |
GOTHAM ASSET MANAGEMENT LLC | COM | 202 | $4,815,000 | 17,219 | 0.15 | 0.08 | 9,679 | 128.37 | 06-30-2022 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 203 | $5,634,874 | 17,064 | 0.00 | 0.12 | -1,188 | -6.51 | 12-31-2022 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 204 | $6,915,000 | 16,831 | 0.01 | 0.01 | -1,233 | -6.83 | 03-31-2024 |