Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 301 | $596,817 | 3,456 | 0.00 | 3,456 | +Inf | 12-31-2023 | |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 302 | $592,000 | 3,428 | 0.00 | 0.00 | 138 | 4.19 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 303 | $481,821 | 3,390 | 0.00 | 0.01 | -1,513 | -30.86 | 03-31-2023 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 304 | $558,911 | 3,354 | 0.00 | 0.00 | -1,081 | -24.37 | 12-31-2023 |