Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 251 | $2,547,894 | 24,459 | 0.00 | 0.00 | 1,113 | 4.77 | 03-31-2024 |
SECURITY ASSET MANAGEMENT | CL A | 252 | $1,875,808 | 23,738 | 0.00 | 0.24 | 16,601 | 232.60 | 03-31-2023 |
ENGINEERS GATE MANAGER LP | CL A | 253 | $2,471,746 | 23,728 | 0.00 | 0.00 | -55,212 | -69.94 | 03-31-2024 |
US BANCORP \DE\ | CL A | 254 | $2,156,316 | 23,727 | 0.00 | 0.00 | 1,645 | 7.45 | 12-31-2023 |