Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 301 | $531,000 | 5,742 | 0.01 | 0.01 | -113 | -1.93 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 302 | $342,519 | 5,654 | 0.00 | 0.07 | -99,817 | -94.64 | 09-30-2023 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | 303 | $522,923 | 5,652 | 0.00 | 5,652 | +Inf | 03-31-2024 | |
JENNISON ASSOCIATES LLC | COM | 304 | $520,425 | 5,625 | 0.00 | 0.00 | 909 | 19.27 | 03-31-2024 |