Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 101 | $9,066,487 | 102,923 | 0.00 | 0.00 | 11,262 | 12.29 | 03-31-2024 |
RAFFLES ASSOCIATES LP | COM NEW | 102 | $5,818,963,000 | 101,358 | 7.92 | 11.53 | -48,642 | -32.43 | 03-31-2023 |
UBS GROUP AG | COM NEW | 103 | $8,861,325 | 100,594 | 0.00 | 0.00 | -39,100 | -27.99 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 104 | $8,678,409 | 98,518 | 0.00 | 0.00 | -19,876 | -16.79 | 03-31-2024 |