Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 101 | $4,681,999 | 74,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $4,425,896 | 70,803 | 0.00 | 0.00 | 39,327 | 124.94 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 103 | $5,247,000 | 70,069 | 0.21 | 0.16 | 28,901 | 70.20 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 104 | $4,265,052 | 68,230 | 0.00 | 0.00 | -1,380 | -1.98 | 03-31-2024 |