Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $352,981 | 39,930 | 0.00 | 0.00 | 13,054 | 48.57 | 12-31-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 52 | $340,420 | 38,509 | 0.00 | 0.00 | 3,308 | 9.40 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 53 | $310,731 | 36,258 | 0.00 | 0.00 | -9,797 | -21.27 | 06-30-2023 |
TREXQUANT INVESTMENT LP | COM | 54 | $315,517 | 35,692 | 0.00 | 35,692 | +Inf | 12-31-2023 |