Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 901 | $128,310 | 3,500 | 0.00 | 3,500 | +Inf | 12-31-2023 | |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 902 | $129,000 | 3,333 | 0.00 | 0.01 | -8,891 | -72.73 | 03-31-2024 |
SIGNATUREFD LLC | COM | 903 | $119,606 | 3,097 | 0.00 | 0.00 | 579 | 22.99 | 03-31-2024 |
KEPOS CAPITAL LP | FIRSTENERGY CORP | Liquidated | $0 | 0 | 0.02 | 0.01 | 1,409 | 84.37 | 12-31-2023 |