Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 351 | $295,696 | 2,592 | 0.00 | 2,592 | +Inf | 12-31-2023 | |
CROSSMARK GLOBAL HOLDINGS INC | COM | 352 | $292,000 | 2,563 | 0.01 | 0.01 | -9 | -0.35 | 12-31-2023 |
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 2,529 | +Inf | 12-31-2023 | |
INCEPTIONR LLC | COM | 354 | $280,979 | 2,463 | 0.00 | 2,463 | +Inf | 12-31-2023 |