Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 351 | $406,368 | 29,047 | 0.00 | 0.08 | -19,117 | -39.69 | 03-31-2023 |
BBVA USA | COM | 352 | $5,564,000 | 28,845 | 0.33 | 0.32 | -2,081 | -6.73 | 09-30-2021 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.32 | 0.47 | -8,600 | -25.27 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | COM | 354 | $3,366,000 | 23,341 | 0.11 | 0.06 | 11,084 | 90.43 | 06-30-2022 |