Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 501 | $1,404,377 | 15,465 | 0.00 | 0.00 | 1,397 | 9.93 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 502 | $1,318,873 | 15,420 | 0.00 | 15,420 | +Inf | 09-30-2023 | |
DELTA ASSET MANAGEMENT LLC/TN | COM | 503 | $1,305,266 | 15,261 | 0.00 | 0.00 | 27 | 0.18 | 09-30-2023 |
INTEGRATED ADVISORS NETWORK LLC | COM | 504 | $1,386,201 | 15,238 | 0.00 | 0.00 | -132 | -0.86 | 12-31-2023 |