Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM UNIT RP LP | 51 | $385,592 | 17,369 | 0.00 | 0.00 | 216 | 1.26 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | COM UNIT RP LP | 52 | $1,154,000 | 16,956 | 0.04 | 16,956 | +Inf | 06-30-2022 | |
SEI INVESTMENTS CO | COM UNIT RP LP | 53 | $341,192 | 15,369 | 0.00 | 0.00 | -2,388 | -13.45 | 03-31-2024 |
HRT FINANCIAL LP | COM UNIT RP LP | 54 | $303,000 | 13,686 | 0.00 | 0.00 | -356 | -2.54 | 03-31-2024 |