Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | SPONSORED ADR | 101 | $16,604,000 | 42,172 | 0.03 | 0.05 | -19,711 | -31.85 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 102 | $12,644,000 | 40,100 | 0.00 | 0.01 | -9,300 | -18.83 | 03-31-2022 |
INTEGRAL HEALTH ASSET MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,000 | 233.33 | 12-31-2023 |
AXA SA | SPONSORED ADR | 104 | $14,312,509 | 36,352 | 0.00 | 0.00 | -6,721 | -15.60 | 03-31-2024 |