Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 251 | $558,000 | 5,326 | 0.00 | 0.02 | -46,810 | -89.78 | 06-30-2022 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 252 | $834,944 | 5,154 | 0.00 | 0.00 | -3,158 | -37.99 | 03-31-2024 |
FORA CAPITAL LLC | COM | 253 | $812,218 | 5,014 | 0.00 | 0.00 | 48 | 0.97 | 03-31-2024 |
CHASE INVESTMENT COUNSEL CORP | COM | 254 | $809,000 | 5,000 | 0.30 | 0.35 | 0 | 0.00 | 03-31-2024 |