Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM | 251 | $1,813,840 | 31,600 | 0.00 | 31,600 | +Inf | 06-30-2023 | |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 252 | $1,625,024 | 31,006 | 0.00 | 31,006 | +Inf | 03-31-2023 | |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,824 | -20.49 | 12-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,347 | -10.19 | 12-31-2023 |