Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 351 | $395,163 | 10,280 | 0.00 | 10,280 | +Inf | 06-30-2020 | |
AIA GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERSOR INVESTMENTS LP | COM | 353 | $537,799 | 10,236 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 354 | $536,000 | 10,202 | 0.01 | 0.01 | -346 | -3.28 | 03-31-2024 |