Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHAMARK ADVISORS LLC | COM | Liquidated | $359,000 | 3,693 | 0.13 | 0.10 | 3,693 | +Inf | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | 302 | $294,852 | 3,577 | 0.00 | 3,577 | +Inf | 12-31-2023 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 303 | $295,000 | 3,576 | 0.03 | 0.20 | -19,004 | -84.16 | 12-31-2023 |
CSS LLC/IL | COM | 304 | $291,637,000 | 3,538 | 0.02 | 0.04 | -6,500 | -64.75 | 12-31-2023 |