Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 401 | $876,447 | 8,228 | 0.00 | 0.00 | 2,111 | 34.51 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 402 | $875,701 | 8,221 | 0.00 | 0.00 | -1,896 | -18.74 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,185 | -12.76 | 03-31-2024 |
ATOMI FINANCIAL GROUP INC | COM | 404 | $863,132 | 8,103 | 0.00 | 8,103 | +Inf | 03-31-2024 |