Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | 201 | $1,964,565 | 14,900 | 0.00 | 0.00 | -13,472 | -47.48 | 06-30-2024 |
TWO SIGMA ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -123,400 | -89.29 | 03-31-2024 |
US BANCORP \DE\ | COM | 203 | $2,429,397 | 14,737 | 0.00 | 0.00 | -432 | -2.85 | 12-31-2023 |
KBC GROUP NV | COM | 204 | $1,940,000 | 14,712 | 0.01 | 0.01 | 845 | 6.09 | 06-30-2024 |