Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 2,152 | +Inf | 12-31-2023 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 252 | $23,179 | 1,922 | 0.00 | 0.00 | 1,541 | 404.46 | 03-31-2024 |
AMUNDI | SHS SUB VTG | 253 | $21,951 | 1,699 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HEADLANDS TECHNOLOGIES LLC | SHS SUB VTG | 254 | $20,381 | 1,690 | 0.00 | 1,690 | +Inf | 03-31-2024 |