Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SERVICES AUTOMOBILE ASSOCIATION | REIT | 301 | $388,711 | 17,004 | 0.00 | 0.00 | 4,050 | 31.26 | 12-31-2023 |
INSPIRE INVESTING LLC | COM NEW | 302 | $381,076 | 16,670 | 0.00 | 0.00 | 2,343 | 16.35 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM NEW | 303 | $380,000 | 16,603 | 0.00 | 0.00 | -146,900 | -89.85 | 12-31-2023 |
ELEQUIN CAPITAL LP | COM NEW | 304 | $378,013 | 16,536 | 0.00 | 0.13 | -15,014 | -47.59 | 12-31-2023 |