Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | 1601 | $2,539,248 | 8,431 | 0.00 | 0.00 | -4,179 | -33.14 | 03-31-2024 |
LGT FUND MANAGEMENT CO LTD | COM | 1602 | $2,238,839 | 8,430 | 0.00 | 8,430 | +Inf | 12-31-2023 | |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 1603 | $1,678,152 | 8,400 | 0.00 | 8,400 | +Inf | 03-31-2023 | |
ASCENT GROUP LLC | COM | 1604 | $1,762,404 | 8,392 | 0.00 | 0.00 | 4,027 | 92.26 | 09-30-2023 |