Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 401 | $1,452,898 | 5,141 | 0.00 | 0.00 | -40,462 | -88.73 | 12-31-2023 |
ALPS ADVISORS INC | COM | 402 | $1,272,615 | 4,984 | 0.00 | 0.00 | -1,260 | -20.18 | 09-30-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 343 | 7.40 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 4,955 | +Inf | 12-31-2023 |