Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.29 | 8,013 | +Inf | 03-31-2024 | |
KULA INVESTMENTS LLC | COM | 752 | $604,755 | 8,010 | 0.00 | 8,010 | +Inf | 03-31-2023 | |
PENDAL GROUP LTD | COM | 753 | $614,576 | 7,995 | 0.00 | 7,995 | +Inf | 12-31-2022 | |
HANSEATIC MANAGEMENT SERVICES INC | COM | 754 | $891,731 | 7,969 | 0.00 | 0.00 | -347 | -4.17 | 03-31-2024 |