Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 101 | $4,642,101 | 71,056 | 0.00 | 0.00 | -9,178 | -11.44 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,344 | 45.97 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM NEW | 103 | $4,563,431 | 69,852 | 0.00 | 0.00 | 52,562 | 304.00 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $4,254,573 | 68,733 | 0.00 | 0.00 | -16,897 | -19.73 | 09-30-2023 |