Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,545 | +Inf | 12-31-2023 | |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 252 | $16,235 | 13,199 | 0.00 | 0.00 | -71,712 | -84.46 | 12-31-2023 |
QUANTAMENTAL TECHNOLOGIES LLC | COM | 253 | $49,565 | 12,299 | 0.00 | 12,299 | +Inf | 06-30-2023 | |
AMERICAN PORTFOLIOS ADVISORS | COM | 254 | $76,663 | 12,266 | 0.00 | 12,266 | +Inf | 09-30-2022 |