Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE LLP | EQUITY OPTION | 301 | $46,163,352 | 104,800 | 0.00 | 0.00 | -116,800 | -52.71 | 06-30-2023 |
XPONANCE INC | COM | 302 | $63,246,739 | 104,139 | 0.00 | 0.00 | 1,011 | 0.98 | 03-31-2024 |
MARSICO CAPITAL MANAGEMENT LLC | COM | 303 | $62,896,917 | 103,563 | 0.00 | 0.00 | 13,087 | 14.46 | 03-31-2024 |
CREATIVE PLANNING | COM | 304 | $49,798,666 | 102,281 | 0.00 | 0.00 | -8,948 | -8.04 | 12-31-2023 |