Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 401 | $426,000 | 5,446 | 0.02 | 0.02 | -1,968 | -26.54 | 03-31-2024 |
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | 402 | $420,867 | 5,384 | 0.00 | 0.00 | -640 | -10.62 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | 403 | $412,347 | 5,275 | 0.00 | 5,275 | +Inf | 03-31-2024 | |
CLEARALPHA TECHNOLOGIES LP | COM | 404 | $412,112 | 5,272 | 0.00 | 5,272 | +Inf | 03-31-2024 |