Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | SHS USD | 401 | $902,082 | 7,334 | 0.00 | 0.00 | -202 | -2.68 | 12-31-2023 |
FIRST NATIONAL ADVISERS LLC | FOREIGN COMMON S | Liquidated | $0 | 0 | 0.00 | 0.00 | -239 | -3.17 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 7,263 | +Inf | 03-31-2024 | |
ICON ADVISERS INC/CO | SHS USD | 404 | $931,968 | 7,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |