Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 201 | $1,023,921 | 60,984 | 0.00 | 0.00 | -876 | -1.42 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $1,021,672 | 60,850 | 0.00 | 0.00 | 60,850 | +Inf | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 203 | $1,014,754 | 60,438 | 0.00 | 0.00 | 19,682 | 48.29 | 03-31-2024 |
DUALITY ADVISERS LP | COM | Liquidated | $943,564 | 56,198 | 0.00 | 0.00 | 56,198 | +Inf | 03-31-2024 |