Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | 351 | $50,292,997 | 461,319 | 0.00 | 0.00 | 382,119 | 482.47 | 12-31-2023 |
HARVEST PORTFOLIOS GROUP INC | COM | 352 | $53,225,368 | 461,265 | 0.00 | 0.00 | -19,998 | -4.16 | 06-30-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 353 | $48,997,170 | 460,543 | 0.00 | 0.33 | -139,544 | -23.25 | 03-31-2023 |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | 354 | $49,545,774 | 454,465 | 0.00 | 0.00 | -381 | -0.08 | 12-31-2023 |