Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 301 | $355,000 | 3,321 | 0.01 | 0.01 | 9 | 0.27 | 03-31-2024 |
ALPHAQ ADVISORS LLC | COM | 302 | $344,355 | 3,224 | 0.00 | 3,224 | +Inf | 03-31-2024 | |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 303 | $344,249 | 3,223 | 0.00 | 0.00 | 262 | 8.85 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 304 | $338,000 | 3,165 | 0.00 | 0.00 | 122 | 4.01 | 03-31-2024 |