Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMAL ASSET MANAGEMENT INC | CL A | 1001 | $807,000 | 2,528 | 0.10 | 0.12 | 14 | 0.56 | 09-30-2021 |
BENJAMIN F EDWARDS & COMPANY INC | CL A | 1002 | $154,000 | 2,516 | 0.00 | 0.00 | 2,341 | 1337.71 | 03-31-2024 |
UNISUPER MANAGEMENT PTY LTD | CL A | 1003 | $152,875 | 2,500 | 0.00 | 0.00 | 1,300 | 108.33 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | CL A | 1004 | $794,000 | 2,489 | 0.01 | 0.02 | -622 | -19.99 | 09-30-2021 |