Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ING GROEP NV | CL B | 201 | $330,803 | 16,775 | 0.00 | 0.00 | -3,256 | -16.25 | 06-30-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | CL B | 202 | $452,551 | 16,724 | 0.00 | 0.00 | 4,300 | 34.61 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | CL B | 203 | $452,000 | 16,718 | 0.05 | 16,718 | +Inf | 03-31-2024 | |
CANADA LIFE ASSURANCE CO | CL B | 204 | $451,000 | 16,661 | 0.00 | 0.00 | -63 | -0.38 | 03-31-2024 |