Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 401 | $527,718 | 2,705 | 0.00 | 0.00 | -76 | -2.73 | 03-31-2024 |
DFPG INVESTMENTS LLC | COM | 402 | $360,540 | 2,606 | 0.00 | 0.00 | -886 | -25.37 | 09-30-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 403 | $506,454 | 2,596 | 0.00 | 0.00 | -9 | -0.35 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $499,821 | 2,562 | 0.00 | 0.00 | 2,562 | +Inf | 03-31-2024 |