Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | SHS | 601 | $765,325 | 2,783 | 0.00 | 0.00 | -38 | -1.35 | 03-31-2024 |
MACHINA CAPITAL SAS | SHS | Liquidated | $0 | 0 | 0.00 | 2,773 | +Inf | 03-31-2024 | |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | SHS | 603 | $555,000 | 2,760 | 0.08 | 0.07 | -186 | -6.31 | 09-30-2022 |
QUANTINNO CAPITAL MANAGEMENT LP | SHS | 604 | $758,000 | 2,756 | 0.00 | 0.00 | 828 | 42.95 | 03-31-2024 |