Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEVIS INVESTMENT MANAGEMENT | COM | 751 | $1,583,363 | 6,880 | 0.00 | 0.00 | -368 | -5.08 | 03-31-2024 |
MACHINA CAPITAL SAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,493 | 396.61 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 753 | $1,580,371 | 6,867 | 0.00 | 0.00 | 921 | 15.49 | 03-31-2024 |
MOORS & CABOT INC | COM | 754 | $1,576,229 | 6,849 | 0.00 | 0.00 | -984 | -12.56 | 03-31-2024 |