Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK ASSOCIATES LTD /OH/ | COM | 301 | $3,099,267 | 22,478 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
D E SHAW & CO INC | COM | 302 | $2,738,804 | 22,475 | 0.00 | 0.01 | -29,407 | -56.68 | 09-30-2023 |
BANQUE CANTONALE VAUDOISE | COM | 303 | $2,930,000 | 22,022 | 0.11 | 0.12 | 1,423 | 6.91 | 03-31-2024 |
FORA CAPITAL LLC | COM | 304 | $3,015,711 | 21,872 | 0.00 | 0.00 | 3,669 | 20.16 | 12-31-2023 |