Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 301 | $1,006,785 | 5,223 | 0.00 | 0.00 | 4,209 | 415.09 | 03-31-2024 |
US BANCORP \DE\ | COM | 302 | $1,006,604 | 5,198 | 0.00 | 0.00 | -59 | -1.12 | 12-31-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -633 | -10.96 | 12-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 304 | $983,076 | 5,100 | 0.00 | 0.00 | 4,700 | 1175.00 | 03-31-2024 |