Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Domestic | 351 | $2,044,907 | 7,092 | 0.00 | 0.00 | 2,848 | 67.11 | 06-30-2023 |
AIA GROUP LTD | COM | 352 | $1,533,832 | 7,069 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,388 | 24.46 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 354 | $1,123,607 | 7,045 | 0.00 | 7,045 | +Inf | 09-30-2023 |