Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D E SHAW & CO INC | COM | 301 | $1,252,042 | 6,326 | 0.00 | 0.02 | -119,722 | -94.98 | 09-30-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 302 | $1,245,511 | 6,293 | 0.00 | 0.03 | -24,799 | -79.76 | 09-30-2023 |
ING GROEP NV | COM | 303 | $1,156,424 | 6,200 | 0.00 | 6,200 | +Inf | 06-30-2023 | |
SYSTM WEALTH SOLUTIONS LLC | COM | 304 | $1,424,334 | 6,060 | 0.00 | 0.00 | -331 | -5.18 | 03-31-2024 |