Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 301 | $301,223 | 1,944 | 0.00 | 0.00 | 7 | 0.36 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 302 | $298,279 | 1,925 | 0.00 | 0.00 | -15 | -0.77 | 03-31-2024 |
FIRST NATIONAL ADVISERS LLC | COM | 303 | $295,800 | 1,909 | 0.00 | 1,909 | +Inf | 03-31-2024 | |
SQUAREPOINT OPS LLC | COM | 304 | $247,000 | 1,901 | 0.00 | 0.00 | -563 | -22.85 | 06-30-2022 |