Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM NEW | 201 | $66,253 | 4,630 | 0.00 | 0.00 | -850 | -15.51 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 202 | $65,626 | 4,586 | 0.00 | 4,586 | +Inf | 12-31-2023 | |
QUARRY LP | COM NEW | 203 | $53,448 | 3,735 | 0.00 | 3,735 | +Inf | 12-31-2023 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM NEW | 204 | $44,490 | 3,109 | 0.00 | 0.00 | 3,059 | 6118.00 | 12-31-2023 |