Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENWICH WEALTH MANAGEMENT LLC | COM | 101 | $655,000 | 55,000 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 102 | $653,024 | 54,876 | 0.00 | 0.00 | -10,134 | -15.59 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 103 | $458,000 | 54,367 | 0.02 | 0.04 | -59,807 | -52.38 | 12-31-2023 |
STRS OHIO | COM_STK | 104 | $646,000 | 54,300 | 0.00 | 54,300 | +Inf | 03-31-2024 |