Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 351 | $1,228,637 | 4,472 | 0.00 | 0.00 | -592 | -11.69 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | 352 | $1,221,219 | 4,445 | 0.00 | 0.00 | -30,081 | -87.13 | 12-31-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 353 | $1,200,976 | 4,423 | 0.00 | 0.00 | 270 | 6.50 | 09-30-2023 |
F/M INVESTMENTS LLC | COM | 354 | $1,394,493 | 4,379 | 0.00 | 0.00 | -34 | -0.77 | 03-31-2024 |