Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 501 | $1,156,651 | 26,824 | 0.00 | 0.00 | 23,524 | 712.85 | 03-31-2024 |
CREDIT AGRICOLE S A | COM | 502 | $1,093,726 | 26,807 | 0.00 | 0.00 | 15,099 | 128.96 | 03-31-2024 |
KULA INVESTMENTS LLC | COM | 503 | $773,615 | 26,603 | 0.00 | 26,603 | +Inf | 03-31-2023 | |
ALPHACORE CAPITAL LLC | COM | 504 | $1,142,680 | 26,500 | 0.00 | 0.00 | 20,000 | 307.69 | 03-31-2024 |