Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 51 | $112,477 | 43,596 | 0.00 | 0.00 | -379 | -0.86 | 09-30-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 52 | $109,958 | 35,934 | 0.00 | 0.00 | -1,640 | -4.36 | 12-31-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | 53 | $108,082 | 35,321 | 0.00 | 35,321 | +Inf | 12-31-2023 | |
RBF CAPITAL LLC | COM | 54 | $106,050 | 34,657 | 0.00 | 0.00 | -5,343 | -13.36 | 12-31-2023 |