Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMERS ADMINISTRATION CORP | COM | 301 | $492,317 | 5,300 | 0.00 | 5,300 | +Inf | 03-31-2024 | |
CONTINUUM ADVISORY LLC | COM | 302 | $513,592 | 5,224 | 0.00 | 0.00 | 1,154 | 28.35 | 12-31-2023 |
CUSTOM INDEX SYSTEMS LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,120 | +Inf | 03-31-2024 | |
GOTHAM ASSET MANAGEMENT LLC | COM | 304 | $542,000 | 5,116 | 0.02 | 0.02 | -235 | -4.39 | 06-30-2022 |