Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM NEW | 451 | $230,620 | 2,618 | 0.00 | 2,618 | +Inf | 03-31-2024 | |
SUMMIT GLOBAL INVESTMENTS | COM NEW | 452 | $230,000 | 2,606 | 0.02 | 2,606 | +Inf | 03-31-2024 | |
XPONANCE INC | COM NEW | 453 | $224,982 | 2,554 | 0.00 | 0.00 | 45 | 1.79 | 03-31-2024 |
GTS SECURITIES LLC | COM NEW | 454 | $220,225 | 2,500 | 0.00 | 0.00 | -2,500 | -50.00 | 03-31-2024 |