Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $28,311,000 | 94,331 | 0.01 | 0.01 | 1,785 | 1.93 | 03-31-2022 |
AMERIPRISE FINANCIAL INC | COM | 102 | $30,695,168 | 93,219 | 0.00 | 0.00 | 2,573 | 2.84 | 12-31-2023 |
INVESCO LTD | COM | 103 | $27,872,897 | 91,654 | 0.00 | 0.00 | -86,404 | -48.53 | 06-30-2023 |
UBS GROUP AG | COM | 104 | $30,042,519 | 91,237 | 0.00 | 0.00 | 59,375 | 186.35 | 12-31-2023 |