Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTERPOINT MUTUAL FUNDS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,489 | 66.56 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | CL A | 502 | $252,242 | 3,716 | 0.00 | 0.00 | 399 | 12.03 | 03-31-2024 |
OXFORD ASSET MANAGEMENT LLP | CL A | Liquidated | $0 | 0 | 0.00 | 3,676 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | CL A | 504 | $225,143 | 3,649 | 0.00 | 0.00 | 685 | 23.11 | 12-31-2023 |