Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONE RIVER ASSET MANAGEMENT LLC | COM | 401 | $18,190,714 | 97,100 | 0.00 | 97,100 | +Inf | 12-31-2023 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 402 | $18,069,505 | 96,453 | 0.00 | 0.00 | 62,931 | 187.73 | 12-31-2023 |
LONGBOW FINANCE SA | Common Stock | 403 | $16,711,180 | 95,931 | 0.00 | 95,931 | +Inf | 06-30-2023 | |
XPONANCE INC | COM | 404 | $17,954,291 | 95,838 | 0.00 | 0.00 | 3,710 | 4.03 | 12-31-2023 |