Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANSEATIC MANAGEMENT SERVICES INC | COM | 601 | $689,770 | 10,108 | 0.00 | 0.00 | 13 | 0.13 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 602 | $442,000 | 9,859 | 0.03 | 0.03 | 2,033 | 25.98 | 09-30-2022 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 603 | $656,000 | 9,613 | 0.00 | 0.00 | 1,236 | 14.75 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 604 | $496,991 | 9,490 | 0.00 | 9,490 | +Inf | 12-31-2023 |