Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 51 | $1,438,577 | 100,882 | 0.00 | 0.00 | 64,030 | 173.75 | 03-31-2024 |
WALTHAUSEN & CO LLC | Com | 52 | $1,362,000 | 92,240 | 0.61 | 0.61 | 0 | 0.00 | 09-30-2022 |
D E SHAW & CO INC | COM | 53 | $1,417,088 | 91,425 | 0.00 | 0.00 | 76,521 | 513.43 | 09-30-2023 |
HSBC HOLDINGS PLC | COM | 54 | $1,307,578 | 89,683 | 0.00 | 0.00 | 20,538 | 29.70 | 12-31-2023 |