Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | COM | 551 | $382,246 | 1,997 | 0.00 | 0.00 | 375 | 23.12 | 12-31-2023 |
OSSIAM | COM | 552 | $351,898 | 1,987 | 0.00 | 0.01 | 1,120 | 129.18 | 09-30-2023 |
BRIDGEWATER ASSOCIATES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 65 | 3.45 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 554 | $367,000 | 1,945 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2021 |