Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 2,406 | +Inf | 03-31-2024 | |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 352 | $133,889 | 2,166 | 0.00 | 2,166 | +Inf | 12-31-2023 | |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,400 | -87.27 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 354 | $101,626 | 1,660 | 0.00 | 0.00 | 376 | 29.28 | 12-31-2023 |