Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANDEUR PEAK GLOBAL ADVISORS LLC | COM CL A | 301 | $897,254 | 18,771 | 0.00 | 18,771 | +Inf | 03-31-2023 | |
PROFUND ADVISORS LLC | COM CL A | 302 | $896,625 | 18,750 | 0.00 | 0.00 | -1,376 | -6.84 | 12-31-2023 |
QUENT CAPITAL LLC | Stock | 303 | $887,683 | 18,563 | 0.00 | 0.00 | -116 | -0.62 | 12-31-2023 |
DUALITY ADVISERS LP | COM CL A | 304 | $865,685 | 18,103 | 0.00 | 0.00 | -998 | -5.22 | 12-31-2023 |