Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 301 | $228,177 | 6,610 | 0.00 | 6,610 | +Inf | 09-30-2023 | |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 6,518 | +Inf | 12-31-2023 | |
QRG CAPITAL MANAGEMENT INC | COM | 303 | $255,561 | 6,454 | 0.00 | 6,454 | +Inf | 12-31-2023 | |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 304 | $245,520 | 6,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |