Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MML INVESTORS SERVICES LLC | CL A | 451 | $500,000 | 14,015 | 0.00 | 0.00 | 6,580 | 88.50 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 452 | $716,845 | 13,788 | 0.00 | 0.00 | -9,097 | -39.75 | 03-31-2024 |
TT INTERNATIONAL ASSET MANAGEMENT LTD | CL A | 453 | $491,000 | 13,779 | 0.06 | 0.06 | 2,018 | 17.16 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $708,728 | 13,632 | 0.00 | 13,632 | +Inf | 03-31-2024 |