Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL TRUST CO | COM | 551 | $111,645 | 5,830 | 0.00 | 0.00 | -200 | -3.32 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 552 | $106,000 | 5,551 | 0.00 | 0.01 | -2,081 | -27.27 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 553 | $245,000 | 5,377 | 0.01 | 5,377 | +Inf | 03-31-2021 | |
GROUP ONE TRADING LP | COM | 554 | $100,327 | 5,239 | 0.00 | 0.00 | 2,853 | 119.57 | 03-31-2024 |