Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIBRA EQUITIES EUROPE LTD | HANESBRANDS INC | 501 | $356,000 | 23,916 | 0.39 | 23,916 | +Inf | 03-31-2022 | |
WINTON GROUP LTD | COM | 502 | $138,376 | 23,858 | 0.00 | 23,858 | +Inf | 03-31-2024 | |
ETHIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,423 | -23.74 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 504 | $137,483 | 23,704 | 0.00 | 0.00 | -2,205 | -8.51 | 03-31-2024 |