Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT AGRICOLE S A | COM | 451 | $12,138,115 | 174,926 | 0.00 | 0.00 | 18,171 | 11.59 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 452 | $13,719,300 | 173,750 | 0.00 | 0.00 | 144,842 | 501.04 | 12-31-2023 |
CENTERBOOK PARTNERS LP | COM | 453 | $13,693,559 | 173,424 | 0.00 | 0.00 | 155,689 | 877.86 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 454 | $13,663,512 | 173,054 | 0.00 | 0.00 | -47,291 | -21.46 | 12-31-2023 |