Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 101 | $243,338 | 46,262 | 0.00 | 46,262 | +Inf | 03-31-2024 | |
AMERICAN CENTURY COMPANIES INC | COM | 102 | $241,187 | 45,853 | 0.00 | 0.00 | 16,018 | 53.69 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 45,643 | +Inf | 03-31-2024 | |
AMERIPRISE FINANCIAL INC | COM | 104 | $238,084 | 45,263 | 0.00 | 0.00 | 11,635 | 34.60 | 03-31-2024 |