Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENNEDY CAPITAL MANAGEMENT LLC | COM | 51 | $703,137 | 65,530 | 0.00 | 0.00 | -887 | -1.34 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $479,352 | 56,196 | 0.00 | 0.00 | 13,543 | 31.75 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 53 | $591,920 | 55,165 | 0.00 | 0.00 | -8,533 | -13.40 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 54 | $578,000 | 48,787 | 0.00 | 0.00 | 26,632 | 120.21 | 06-30-2022 |