Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 251 | $141,113 | 14,414 | 0.00 | 14,414 | +Inf | 09-30-2023 | |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,270 | +Inf | 12-31-2023 | |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 253 | $163,424 | 13,944 | 0.00 | 0.00 | -65 | -0.46 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.02 | 13,532 | +Inf | 12-31-2023 |