Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | CL A | 501 | $915,124 | 4,223 | 0.00 | 0.00 | 1,681 | 66.13 | 03-31-2024 |
MQS MANAGEMENT LLC | CL A | 502 | $1,063,976 | 4,194 | 0.00 | 4,194 | +Inf | 12-31-2023 | |
STEVENS CAPITAL MANAGEMENT LP | CL A | 503 | $1,059,000 | 4,174 | 0.26 | 0.16 | 865 | 26.14 | 12-31-2023 |
WEALTHFRONT ADVISERS LLC | CL A | 504 | $893,238 | 4,122 | 0.00 | 0.00 | -2,586 | -38.55 | 03-31-2024 |