Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CZECH NATIONAL BANK | COM | 251 | $3,430,072 | 27,624 | 0.00 | 0.00 | 143 | 0.52 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $3,408,591 | 27,451 | 0.00 | 0.00 | 27,451 | +Inf | 03-31-2024 |
DNB ASSET MANAGEMENT AS | common | 253 | $3,376,306 | 27,191 | 0.00 | 0.00 | 63 | 0.23 | 03-31-2024 |
DONALDSON CAPITAL MANAGEMENT LLC | COM | 254 | $3,368,637 | 27,129 | 0.00 | 0.00 | -3,748 | -12.14 | 03-31-2024 |