Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | ORD | 52 | $1,110,204 | 37,878 | 0.00 | 37,878 | +Inf | 03-31-2024 | |
LPL FINANCIAL LLC | ORD | 53 | $1,069,915 | 36,503 | 0.00 | 0.00 | 18,910 | 107.49 | 03-31-2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | ORD | 54 | $1,056,040 | 36,030 | 0.00 | 0.00 | -5,700 | -13.66 | 03-31-2024 |