Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | SHS | 301 | $546,660 | 7,640 | 0.00 | 0.00 | 837 | 12.30 | 03-31-2024 |
COUNTERPOINT MUTUAL FUNDS LLC | SHS | 302 | $538,485 | 7,526 | 0.00 | 0.00 | 1,489 | 24.66 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | SHS | Liquidated | $0 | 0 | 0.00 | 7,522 | +Inf | 12-31-2023 | |
QUANTAMENTAL TECHNOLOGIES LLC | SHS | 304 | $352,950 | 7,473 | 0.00 | 7,473 | +Inf | 06-30-2023 |