Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEMANTEON CAPITAL MANAGEMENT LP | COM NEW | 301 | $338,834 | 2,881 | 0.00 | 2,881 | +Inf | 03-31-2024 | |
FIFTH THIRD BANCORP | COM NEW | 302 | $317,194 | 2,697 | 0.00 | 0.00 | 127 | 4.94 | 03-31-2024 |
INCEPTIONR LLC | COM NEW | 303 | $336,606 | 2,695 | 0.00 | 0.00 | 1,269 | 88.99 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM NEW | 304 | $382,864 | 2,666 | 0.00 | 0.00 | -4,562 | -63.12 | 06-30-2023 |