Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 101 | $1,510,069 | 66,144 | 0.00 | 0.00 | -1,576 | -2.33 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 102 | $1,493,082 | 65,400 | 0.00 | 0.00 | -900 | -1.36 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 103 | $1,476,051 | 64,654 | 0.00 | 0.00 | 33,006 | 104.29 | 03-31-2024 |
APOGEM CAPITAL LLC | COM | 104 | $1,453,000 | 63,764 | 1.45 | 1.55 | -19,780 | -23.68 | 09-30-2022 |