Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 201 | $1,445,386 | 7,791 | 0.00 | 0.00 | -1,730 | -18.17 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.14 | 7,639 | +Inf | 03-31-2024 | |
CRESSET ASSET MANAGEMENT LLC | COM | 203 | $1,406,056 | 7,579 | 0.00 | 7,579 | +Inf | 03-31-2024 | |
STRS OHIO | COM_STK | 204 | $1,391,000 | 7,500 | 0.01 | 7,500 | +Inf | 03-31-2024 |