Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM NEW | 51 | $765,000 | 54,435 | 0.00 | 0.00 | -30,072 | -35.59 | 06-30-2022 |
STATE STREET CORP | COM NEW | 52 | $321,795 | 53,722 | 0.00 | 0.00 | 1,800 | 3.47 | 03-31-2024 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM NEW | 54 | $337,568 | 41,318 | 0.00 | 41,318 | +Inf | 03-31-2023 |