Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 201 | $2,626,000 | 53,614 | 0.02 | 0.01 | 24,416 | 83.62 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 202 | $2,293,124 | 53,057 | 0.00 | 53,057 | +Inf | 03-31-2024 | |
TEZA CAPITAL MANAGEMENT LLC | CL A | 203 | $2,132,965 | 51,771 | 0.00 | 51,771 | +Inf | 09-30-2023 | |
CWM LLC | CL A | 204 | $2,230,000 | 51,587 | 0.01 | 0.02 | -14,029 | -21.38 | 03-31-2024 |