Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | 551 | $253,404 | 3,600 | 0.00 | 3,600 | +Inf | 03-31-2024 | |
SIMON QUICK ADVISORS LLC | COM | 552 | $253,070 | 3,595 | 0.00 | 0.00 | 510 | 16.53 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 3,589 | +Inf | 12-31-2023 | |
ADVISOR PARTNERS II LLC | COM | 554 | $242,742 | 3,566 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |