Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENZI WEALTH | COM | 551 | $3,462,813 | 11,483 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,983 | -83.06 | 12-31-2023 |
WAKEFIELD ASSET MANAGEMENT LLLP | COM | 553 | $3,521,511 | 11,313 | 0.00 | 0.00 | -144 | -1.26 | 03-31-2024 |
WINTON GROUP LTD | COM | 554 | $3,068,520 | 11,266 | 0.00 | 11,266 | +Inf | 12-31-2023 |