Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 301 | $1,162,000 | 56,981 | 0.00 | 0.06 | -1,776,298 | -96.89 | 06-30-2022 |
M&T BANK CORP | COM | 302 | $1,653,490 | 56,673 | 0.00 | 0.00 | -7,526 | -11.72 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.17 | 55,726 | +Inf | 12-31-2023 | |
PACER ADVISORS INC | Common Stock - Domestic | 304 | $1,295,217 | 53,900 | 0.00 | 53,900 | +Inf | 06-30-2023 |