Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | Liquidated | $196,114 | 11,105 | 0.00 | 0.00 | 11,105 | +Inf | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 202 | $187,884 | 10,639 | 0.00 | 10,639 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | COM | 203 | $186,000 | 10,521 | 0.01 | 0.02 | -3,587 | -25.43 | 03-31-2024 |
AMUNDI | COM | 204 | $149,072 | 9,202 | 0.00 | 0.00 | 3,131 | 51.57 | 03-31-2024 |