Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 351 | $981,000 | 8,147 | 1.62 | 8,147 | +Inf | 06-30-2021 | |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 352 | $847,089 | 8,086 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 353 | $760,305 | 8,043 | 0.00 | 8,043 | +Inf | 09-30-2023 | |
CREATIVE PLANNING | COM | 354 | $842,270 | 8,040 | 0.00 | 0.00 | -2,346 | -22.59 | 12-31-2023 |