Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $85,446 | 62,828 | 0.00 | 0.00 | -9,792 | -13.48 | 03-31-2024 |
QS INVESTORS LLC | COM | 52 | $557,000 | 54,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 43,400 | +Inf | 03-31-2024 | |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 40,863 | +Inf | 12-31-2023 |