Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTER PERKINS CAPITAL MANAGEMENT LLC | COM | Liquidated | $430,000 | 6,825 | 0.09 | 0.05 | 6,825 | +Inf | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 252 | $420,162 | 6,665 | 0.00 | 0.00 | 756 | 12.79 | 03-31-2024 |
XPONANCE INC | COM | 253 | $415,560 | 6,592 | 0.00 | 0.00 | -55 | -0.83 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.06 | -3,574 | -35.47 | 12-31-2023 |