Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLSTEIN CAPITAL MANAGEMENT LP | COM | 601 | $3,197,000 | 17,000 | 0.52 | 0.44 | 0 | 0.00 | 06-30-2023 |
NEWEDGE WEALTH LLC | COM | 602 | $3,335,353 | 16,730 | 0.00 | 0.00 | -737 | -4.22 | 03-31-2024 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 603 | $3,430,000 | 16,655 | 0.20 | 0.11 | 6,391 | 62.27 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,139 | 159.32 | 03-31-2024 |