Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 101 | $31,491,099 | 129,593 | 0.00 | 0.00 | 68,626 | 112.56 | 06-30-2024 |
CREDIT SUISSE AG/ | COM | 102 | $19,330,760 | 129,346 | 0.00 | 0.00 | -46,630 | -26.50 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $30,620,916 | 126,012 | 0.00 | 0.00 | 24,566 | 24.22 | 06-30-2024 |
ALEXANDRIA CAPITAL LLC | COM | 104 | $21,307,000 | 125,689 | 1.98 | 1.82 | -1,742 | -1.37 | 06-30-2021 |