Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 201 | $9,679,000 | 49,469 | 0.02 | 0.05 | -64,633 | -56.64 | 06-30-2021 |
TREXQUANT INVESTMENT LP | COM | 202 | $5,541,088 | 49,206 | 0.00 | 0.00 | 46,508 | 1723.80 | 12-31-2023 |
BOKF NA | COM | 203 | $5,568,237 | 48,780 | 0.00 | 0.00 | 3,241 | 7.12 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 204 | $5,494,000 | 47,841 | 0.00 | 0.00 | 17,639 | 58.40 | 03-31-2024 |