Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $3,027,596 | 53,340 | 0.00 | 0.00 | 14,124 | 36.02 | 12-31-2023 |
ALGERT GLOBAL LLC | COM | 52 | $2,987,000 | 52,630 | 0.12 | 0.13 | 1,680 | 3.30 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 53 | $2,937,352 | 51,750 | 0.00 | 0.00 | 6,166 | 13.53 | 12-31-2023 |
BALYASNY ASSET MANAGEMENT LP | COM | 54 | $2,588,290 | 47,509 | 0.00 | 47,509 | +Inf | 09-30-2023 |