Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 201 | $204,903 | 6,758 | 0.00 | 6,758 | +Inf | 12-31-2023 | |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 6,484 | +Inf | 12-31-2023 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 203 | $99,231 | 6,402 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 204 | $265,429 | 6,269 | 0.00 | 0.00 | -37,819 | -85.78 | 03-31-2024 |