Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 501 | $165,895 | 7,840 | 0.00 | 0.00 | 1,815 | 30.12 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 502 | $144,000 | 6,827 | 0.00 | 6,827 | +Inf | 12-31-2023 | |
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,348 | +Inf | 12-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 504 | $96,000 | 5,783 | 0.00 | 0.00 | -516 | -8.19 | 09-30-2023 |