Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 251 | $861,184 | 4,642 | 0.00 | 0.00 | -37,128 | -88.89 | 03-31-2024 |
UNISUPER MANAGEMENT PTY LTD | COM | 252 | $856,546 | 4,617 | 0.00 | 4,617 | +Inf | 03-31-2024 | |
HIGHTOWER ADVISORS LLC | COM | 253 | $839,000 | 4,532 | 0.00 | 0.00 | -560 | -11.00 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 254 | $839,379 | 4,514 | 0.00 | 0.00 | -345 | -7.10 | 03-31-2024 |