Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 201 | $421,966 | 17,956 | 0.00 | 0.00 | -441 | -2.40 | 12-31-2023 |
CIPHER CAPITAL LP | COM | 202 | $454,443 | 17,580 | 0.00 | 17,580 | +Inf | 03-31-2023 | |
SUMMIT X LLC | COM | 203 | $404,328 | 17,205 | 0.00 | 0.14 | -2,857 | -14.24 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM | 204 | $399,000 | 16,986 | 0.00 | 16,986 | +Inf | 12-31-2023 |