Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | SHS | 501 | $6,053,167 | 41,677 | 0.00 | 41,677 | +Inf | 03-31-2024 | |
PATHSTONE HOLDINGS LLC | SHS | 502 | $5,994,386 | 41,272 | 0.00 | 0.00 | -256 | -0.62 | 03-31-2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | REG SHS | Liquidated | $0 | 0 | 0.12 | 0.11 | 0 | 0.00 | 12-31-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | SHS | 504 | $5,880,187 | 40,486 | 0.00 | 0.00 | -1,115 | -2.68 | 03-31-2024 |