Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,493 | +Inf | 12-31-2023 | |
VESTMARK ADVISORY SOLUTIONS INC | COM | 552 | $343,177 | 1,478 | 0.00 | 0.00 | -64 | -4.15 | 03-31-2024 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.55 | -11,540 | -88.70 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 554 | $296,279 | 1,466 | 0.00 | 1,466 | +Inf | 03-31-2023 |