Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $101,204 | 3,551 | 0.00 | 0.00 | 3,551 | +Inf | 03-31-2024 |
SUNBELT SECURITIES INC | Stock | 552 | $99,836 | 3,503 | 0.00 | 0.00 | 2,075 | 145.31 | 03-31-2024 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 553 | $95,076 | 3,336 | 0.00 | 0.00 | -1,587 | -32.24 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 554 | $146,000 | 3,199 | 0.02 | 0.04 | -2,548 | -44.34 | 09-30-2021 |