Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 201 | $1,602,105 | 9,590 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
JUMP FINANCIAL LLC | Common Stock | 202 | $1,501,411 | 9,354 | 0.00 | 9,354 | +Inf | 12-31-2023 | |
AMUNDI | COM | 203 | $1,315,319 | 8,974 | 0.00 | 8,974 | +Inf | 09-30-2023 | |
REDWOOD INVESTMENT MANAGEMENT LLC | COM | 204 | $1,412,000 | 8,794 | 0.13 | 0.17 | -2,139 | -19.56 | 12-31-2023 |