Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | COM | 101 | $669,000 | 16,411 | 0.03 | 16,411 | +Inf | 03-31-2021 | |
ENSIGN PEAK ADVISORS INC | COM | 102 | $303,669 | 16,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 103 | $354,833 | 15,659 | 0.00 | 0.00 | 4,127 | 35.79 | 12-31-2023 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 15,601 | +Inf | 12-31-2023 |