Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 401 | $569,000 | 9,568 | 0.65 | 0.05 | 9,130 | 2084.47 | 09-30-2022 |
PEAK6 INVESTMENTS LLC | COM | 402 | $592,567 | 9,536 | 0.00 | 9,536 | +Inf | 03-31-2023 | |
B METZLER SEEL SOHN & CO AG | COM | 403 | $654,394 | 9,524 | 0.00 | 0.00 | 1,929 | 25.40 | 12-31-2023 |
TOWNSQUARE CAPITAL LLC | COM | 404 | $629,902 | 9,167 | 0.00 | 0.00 | -4,158 | -31.20 | 12-31-2023 |