Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 201 | $595,646 | 20,143 | 0.00 | 0.00 | -54,494 | -73.01 | 12-31-2023 |
SEVEN EIGHT CAPITAL LP | COM | 202 | $564,728 | 19,098 | 0.00 | 19,098 | +Inf | 12-31-2023 | |
BLAIR WILLIAM & CO/IL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -215 | -1.12 | 12-31-2023 |
QS INVESTORS LLC | COM | 204 | $873,000 | 18,850 | 0.01 | 0.01 | -180 | -0.95 | 06-30-2021 |