Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 201 | $1,098,000 | 1,730 | 0.00 | 0.00 | 5 | 0.29 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.10 | 0.05 | 583 | 53.98 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 203 | $1,015,000 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 244 | 18.60 | 03-31-2024 |