Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RHUMBLINE ADVISERS | COM | 51 | $252,517 | 24,165 | 0.00 | 0.00 | 696 | 2.97 | 03-31-2024 |
BAILARD INC | COM | Liquidated | $0 | 0 | 0.00 | 24,003 | +Inf | 12-31-2023 | |
UBS GROUP AG | COM | 53 | $196,940 | 18,846 | 0.00 | 0.00 | -2,482 | -11.64 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 54 | $190,000 | 18,143 | 0.02 | 0.03 | -9,553 | -34.49 | 03-31-2024 |