Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 351 | $402,261 | 16,643 | 0.00 | 0.00 | -41,588 | -71.42 | 03-31-2024 |
XPONANCE INC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.01 | -973 | -5.58 | 12-31-2023 |
BANK OF NOVA SCOTIA | SHS BEN INT | 353 | $420,188 | 16,395 | 0.00 | 0.00 | -936 | -5.40 | 12-31-2023 |
XPONANCE INC | SHS BEN INT | 354 | $419,102 | 16,352 | 0.00 | 16,352 | +Inf | 12-31-2023 |