Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 401 | $678,055 | 21,410 | 0.00 | 21,410 | +Inf | 03-31-2024 | |
OSSIAM | COM | 402 | $709,458 | 21,395 | 0.00 | 0.00 | 18,438 | 623.54 | 09-30-2023 |
SIMON QUICK ADVISORS LLC | COM | 403 | $666,387 | 21,042 | 0.00 | 0.00 | 38 | 0.18 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $664,183 | 20,972 | 0.00 | 0.00 | 20,972 | +Inf | 03-31-2024 |