Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | NAMEN AKT | 301 | $728,699 | 10,691 | 0.00 | 0.00 | 6,827 | 176.68 | 03-31-2024 |
HORIZON KINETICS ASSET MANAGEMENT LLC | NAMEN AKT | 302 | $728,085 | 10,682 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 303 | $716,000 | 10,506 | 0.00 | 0.00 | 365 | 3.60 | 03-31-2024 |
LEAVELL INVESTMENT MANAGEMENT INC | NAMEN AKT | 304 | $716,000 | 10,500 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |