Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAAS CAPITAL MANAGEMENT LP | COM | 251 | $6,809,184 | 63,900 | 0.00 | 0.00 | 59,400 | 1320.00 | 03-31-2024 |
CIBC WORLD MARKET INC | COM | 252 | $6,727,000 | 63,126 | 0.02 | 0.01 | 34,734 | 122.34 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 253 | $6,658,000 | 62,498 | 0.08 | 0.08 | -6,755 | -9.75 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 254 | $7,501,761 | 61,740 | 0.00 | 0.00 | -27,046 | -30.46 | 06-30-2023 |