Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | SPON ADR | 201 | $584,410 | 9,247 | 0.00 | 0.00 | -17,811 | -65.83 | 12-31-2023 |
NAVELLIER & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 81 | 0.92 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | SPON ADR | 203 | $810,579 | 8,700 | 0.00 | 0.00 | -1,724 | -16.54 | 03-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | SPON ADR | 204 | $627,431 | 8,511 | 0.00 | 0.00 | -2,872 | -25.23 | 06-30-2023 |