Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | SHS | 51 | $736,325 | 82,363 | 0.00 | 82,363 | +Inf | 12-31-2023 | |
GOLDMAN SACHS GROUP INC | CMN | 52 | $691,161 | 77,311 | 0.00 | 0.00 | 25,069 | 47.99 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | SHS | 53 | $672,243 | 75,195 | 0.00 | 0.00 | -414 | -0.55 | 12-31-2023 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | SHS | 54 | $643,547 | 75,093 | 0.00 | 0.00 | 36,440 | 94.27 | 12-31-2023 |