Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $113,693 | 12,905 | 0.00 | 0.00 | -4,877 | -27.43 | 03-31-2024 |
XTX TOPCO LTD | COM | 52 | $112,803 | 12,804 | 0.00 | 0.00 | -12,070 | -48.52 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | 53 | $110,125 | 12,500 | 0.00 | 12,500 | +Inf | 03-31-2024 | |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 54 | $99,782 | 11,326 | 0.00 | 11,326 | +Inf | 03-31-2024 |