Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 351 | $2,451,243 | 56,847 | 0.00 | 0.00 | 353 | 0.62 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 352 | $2,365,175 | 54,851 | 0.00 | 0.00 | 42,188 | 333.16 | 03-31-2024 |
LIPE & DALTON | cs | Liquidated | $0 | 0 | 1.14 | 1.01 | 0 | 0.00 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 354 | $2,350,000 | 54,506 | 0.01 | 0.01 | 14,813 | 37.32 | 03-31-2024 |