Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | 201 | $299,069 | 24,099 | 0.00 | 24,099 | +Inf | 03-31-2024 | |
VIDENT ADVISORY LLC | COM | 202 | $289,563 | 23,333 | 0.00 | 23,333 | +Inf | 03-31-2024 | |
INDEXIQ ADVISORS LLC | COM | 203 | $434,000 | 23,251 | 0.02 | 23,251 | +Inf | 03-31-2022 | |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,101 | 64.61 | 03-31-2024 |