Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YAUPON CAPITAL MANAGEMENT LP | COM | 201 | $5,819,165 | 242,870 | 0.00 | 1.04 | 28,570 | 13.33 | 03-31-2023 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 202 | $5,747,664 | 237,900 | 0.00 | 0.00 | -61,500 | -20.54 | 12-31-2023 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC | COM | 203 | $5,738,000 | 237,500 | 0.00 | 237,500 | +Inf | 12-31-2023 | |
CERITY PARTNERS LLC | COM | 204 | $5,683,042 | 235,234 | 0.00 | 0.00 | 212,325 | 926.82 | 12-31-2023 |