Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VINVA INVESTMENT MANAGEMENT LTD | COM | 651 | $989,414 | 7,974 | 0.00 | 0.00 | -1,421 | -15.13 | 09-30-2023 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 652 | $1,102,268 | 7,950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,889 | +Inf | 03-31-2024 | |
MERIT FINANCIAL GROUP LLC | COM | 654 | $1,030,457 | 7,887 | 0.00 | 0.00 | 677 | 9.39 | 12-31-2023 |