Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | CL A | 201 | $220,484 | 5,519 | 0.00 | 5,519 | +Inf | 03-31-2024 | |
HRT FINANCIAL LP | CL A | Liquidated | $0 | 0 | 0.00 | 5,477 | +Inf | 12-31-2023 | |
XTX TOPCO LTD | CL A | 203 | $217,568 | 5,446 | 0.00 | 0.00 | -2,219 | -28.95 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 204 | $215,850 | 5,403 | 0.00 | 0.00 | -106 | -1.92 | 03-31-2024 |