Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 401 | $1,758,000 | 63,962 | 0.00 | 0.00 | -7,918 | -11.02 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 402 | $1,693,596 | 63,312 | 0.00 | 0.00 | 144 | 0.23 | 09-30-2023 |
SYMMETRY INVESTMENTS LP | COM | 403 | $1,515,000 | 62,701 | 0.11 | 0.30 | 7,401 | 13.38 | 12-31-2023 |
QUANTAMENTAL TECHNOLOGIES LLC | COM | 404 | $1,411,540 | 61,318 | 0.00 | 0.00 | 36,604 | 148.11 | 06-30-2023 |