Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 501 | $177,627 | 20,464 | 0.00 | 20,464 | +Inf | 12-31-2023 | |
AXQ CAPITAL LP | COM | 502 | $176,013 | 20,278 | 0.00 | 20,278 | +Inf | 12-31-2023 | |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 503 | $176,000 | 20,244 | 0.00 | 0.00 | 8,053 | 66.06 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 504 | $174,928 | 20,153 | 0.00 | 20,153 | +Inf | 12-31-2023 |