Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONGRESS PARK CAPITAL LLC | COM | 701 | $1,065,357 | 4,117 | 0.00 | 0.00 | -931 | -18.44 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 702 | $885,808 | 4,108 | 0.00 | 0.00 | 3,445 | 519.61 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 703 | $1,147,091 | 4,027 | 0.00 | 0.00 | -55 | -1.35 | 06-30-2023 |
NORTHCOAST ASSET MANAGEMENT LLC | COMMON | 704 | $1,388,000 | 4,006 | 0.05 | 0.05 | -34 | -0.84 | 06-30-2021 |