Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COM | 201 | $751,303 | 13,347 | 0.00 | 0.00 | -371 | -2.70 | 03-31-2024 |
EISLER CAPITAL (US) LLC | COM | 202 | $740,214 | 13,150 | 0.00 | 13,150 | +Inf | 03-31-2024 | |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 203 | $729,293 | 12,956 | 0.00 | 12,956 | +Inf | 03-31-2024 | |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 204 | $722,482 | 12,835 | 0.00 | 0.00 | -442 | -3.33 | 03-31-2024 |