Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOROUGHBRED FINANCIAL SERVICES LLC | COM NEW | Liquidated | $0 | 0 | 0.03 | 3,760 | +Inf | 12-31-2023 | |
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 702 | $352,000 | 3,759 | 0.58 | 3,759 | +Inf | 06-30-2021 | |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM NEW | 703 | $318,952 | 3,692 | 0.00 | 0.00 | 17 | 0.46 | 12-31-2023 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 704 | $276,312 | 3,629 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |