Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 201 | $4,411,000 | 34,076 | 0.10 | 0.08 | 41 | 0.12 | 03-31-2024 |
HRT FINANCIAL LP | COM | 202 | $4,367,000 | 33,738 | 0.03 | 0.01 | 26,126 | 343.22 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 203 | $4,190,162 | 32,366 | 0.00 | 0.00 | 4,228 | 15.03 | 03-31-2024 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,750 | 9.29 | 12-31-2023 |