Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIVEST ASSET MANAGEMENT LLC | COM | 401 | $1,274,515 | 9,673 | 0.00 | 0.06 | -3 | -0.03 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 402 | $1,270,780 | 9,652 | 0.00 | 0.00 | 141 | 1.48 | 12-31-2023 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | 403 | $1,149,371 | 9,623 | 0.00 | 9,623 | +Inf | 12-31-2022 | |
ENGINEERS GATE MANAGER LP | COM | 404 | $1,266,872 | 9,615 | 0.00 | 0.00 | -7,373 | -43.40 | 12-31-2023 |