Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DONOGHUE FORLINES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,398 | -26.23 | 12-31-2023 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 602 | $1,716,054 | 3,914 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 603 | $1,714,896 | 3,911 | 0.00 | 0.00 | 4 | 0.10 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $1,712,985 | 3,907 | 0.00 | 0.00 | 3,907 | +Inf | 03-31-2024 |