Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DONOGHUE FORLINES LLC | COM | 301 | $1,645,731 | 19,437 | 0.00 | 19,437 | +Inf | 03-31-2024 | |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 302 | $1,611,439 | 19,032 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 303 | $1,445,442 | 18,984 | 0.00 | 18,984 | +Inf | 12-31-2023 | |
LECAP ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 18,979 | +Inf | 03-31-2024 |