Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 101 | $10,209,937 | 51,451 | 0.00 | 0.00 | -406 | -0.78 | 09-30-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,937 | 144.13 | 12-31-2023 |
STANLEY-LAMAN GROUP LTD | COM | 103 | $10,827,993,000 | 50,412 | 1.52 | 0.00 | -639 | -1.25 | 03-31-2024 |
ABRDN PLC | COM | 104 | $9,349,846 | 45,961 | 0.00 | 45,961 | +Inf | 12-31-2023 |