Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 251 | $4,692,574 | 33,407 | 0.00 | 0.00 | -870 | -2.54 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 252 | $2,754,000 | 33,170 | 0.02 | 0.02 | 3,350 | 11.23 | 09-30-2022 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 33,056 | +Inf | 12-31-2023 | |
THAMES CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,659 | -55.47 | 12-31-2023 |