Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,694 | -35.02 | 12-31-2023 |
XPONANCE INC | COM | 302 | $448,388 | 3,124 | 0.00 | 0.00 | -59 | -1.85 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 303 | $438,915 | 3,058 | 0.00 | 0.00 | -1,315 | -30.07 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 304 | $435,326 | 3,033 | 0.00 | 3,033 | +Inf | 03-31-2024 |