Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM CL A | 251 | $562,460 | 24,370 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 24,303 | +Inf | 12-31-2023 | |
RAYMOND JAMES TRUST NA | COMMON STOCK | 253 | $556,598 | 24,116 | 0.00 | 0.00 | 87 | 0.36 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM CL A | 254 | $555,374 | 24,063 | 0.00 | 0.00 | -2,370 | -8.97 | 03-31-2024 |