Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $635,339 | 17,079 | 0.00 | 0.00 | 3,240 | 23.41 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $612,000 | 16,438 | 0.00 | 0.00 | 1,706 | 11.58 | 12-31-2023 |
TWO SIGMA INVESTMENTS LP | COM | 103 | $726,813 | 15,428 | 0.00 | 0.00 | 8,955 | 138.34 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $674,183 | 15,424 | 0.00 | 0.00 | 9,039 | 141.57 | 03-31-2024 |