Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 301 | $620,273 | 12,307 | 0.00 | 0.00 | -292 | -2.32 | 12-31-2023 |
ETHIC INC | COM | 302 | $617,702 | 12,256 | 0.00 | 0.00 | 948 | 8.38 | 12-31-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 303 | $610,243 | 12,108 | 0.00 | 12,108 | +Inf | 12-31-2023 | |
NATIXIS ADVISORS LP | COM | 304 | $591,000 | 11,927 | 0.00 | 0.00 | 792 | 7.11 | 03-31-2024 |