Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FOUR ADVISORY SERVICES LLC | COM | 201 | $842,284 | 19,403 | 0.00 | 0.00 | 529 | 2.80 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,344 | 79.63 | 03-31-2024 |
LONG PATH PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,893 | 91.31 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 204 | $975,408 | 18,558 | 0.00 | 0.00 | 4,905 | 35.93 | 03-31-2024 |