Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | 101 | $1,594,049 | 17,168 | 0.00 | 0.00 | 357 | 2.12 | 12-31-2023 |
WINTON GROUP LTD | COM | 102 | $1,708,701 | 16,808 | 0.00 | 0.00 | -15,771 | -48.41 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 103 | $863,000 | 16,574 | 0.00 | 0.00 | -2,859 | -14.71 | 03-31-2023 |
CREDIT SUISSE AG/ | COM | 104 | $1,673,933 | 16,466 | 0.00 | 0.00 | 2,549 | 18.32 | 03-31-2024 |