Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 51 | $5,636,082 | 89,334 | 0.00 | 0.00 | 69,541 | 351.34 | 03-31-2023 |
ALGERT GLOBAL LLC | COM | 52 | $12,118,000 | 87,977 | 0.49 | 0.41 | -15,094 | -14.64 | 12-31-2023 |
EA SERIES TRUST | COM | 53 | $7,489,447 | 85,898 | 0.00 | 85,898 | +Inf | 06-30-2023 | |
BANK OF AMERICA CORP /DE/ | COM | 54 | $11,704,040 | 85,876 | 0.00 | 0.00 | 19,896 | 30.15 | 03-31-2024 |