Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCW GROUP INC | SHS | 101 | $21,503,262 | 98,166 | 0.00 | 0.00 | 21,105 | 27.39 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | SHS | 102 | $13,739,351 | 92,846 | 0.00 | 0.05 | 23,179 | 33.27 | 03-31-2023 |
UBS GROUP AG | SHS | 103 | $24,280,972 | 91,409 | 0.00 | 0.00 | 29,676 | 48.07 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 104 | $15,304,000 | 90,689 | 0.01 | 0.01 | 16,449 | 22.16 | 03-31-2022 |