Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 201 | $330,240 | 5,199 | 0.00 | 0.00 | 3,084 | 145.82 | 09-30-2023 |
ALPS ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,180 | +Inf | 03-31-2024 | |
FIRST HAWAIIAN BANK | COM | 203 | $406,523 | 5,176 | 0.00 | 0.00 | -934 | -15.29 | 03-31-2024 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 204 | $247,162 | 5,040 | 0.00 | 5,040 | +Inf | 03-31-2023 |