Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 201 | $3,641,163 | 48,783 | 0.00 | 0.00 | 43,498 | 823.05 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 202 | $3,522,784 | 47,197 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 203 | $3,126,215 | 45,209 | 0.00 | 0.00 | 256 | 0.57 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 204 | $3,343,872 | 44,800 | 0.00 | 0.00 | 1,100 | 2.52 | 03-31-2024 |