Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALERUS FINANCIAL NA | COM | 401 | $7,292,824 | 9,055 | 0.00 | 9,055 | +Inf | 12-31-2023 | |
ACADIAN ASSET MANAGEMENT LLC | COM | 402 | $6,513,000 | 9,037 | 0.03 | 0.00 | 7,456 | 471.60 | 03-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 403 | $7,012,000 | 8,707 | 0.01 | 0.07 | -62,860 | -87.83 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 404 | $6,273,048 | 8,700 | 0.00 | 0.03 | 1,796 | 26.01 | 03-31-2023 |