Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 351 | $272,309 | 1,618 | 0.00 | 0.00 | -1,854 | -53.40 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 352 | $266,759 | 1,585 | 0.00 | 0.00 | -509 | -24.31 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,526 | -74.09 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 354 | $254,300 | 1,511 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |