Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 201 | $1,746,776 | 38,800 | 0.00 | 38,800 | +Inf | 09-30-2023 | |
GOTHAM ASSET MANAGEMENT LLC | COM | 202 | $1,407,000 | 38,013 | 0.05 | 0.04 | 8,837 | 30.29 | 06-30-2022 |
CLARIVEST ASSET MANAGEMENT LLC | COM | 203 | $1,643,850 | 37,781 | 0.00 | 0.09 | -31 | -0.08 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 204 | $1,517,186 | 37,666 | 0.00 | 0.01 | -18,222 | -32.60 | 03-31-2023 |