Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 51 | $654,779 | 65,217 | 0.00 | 0.00 | -2,742 | -4.03 | 12-31-2023 |
MORGAN STANLEY | COM | 52 | $622,613 | 60,272 | 0.00 | 0.00 | -4,782 | -7.35 | 03-31-2024 |
PENBROOK MANAGEMENT LLC | Stock | 53 | $598,737 | 57,961 | 0.00 | 0.00 | 856 | 1.50 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 54 | $533,666 | 53,154 | 0.00 | 0.00 | 25,333 | 91.06 | 12-31-2023 |