Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 101 | $88,443,343 | 191,976 | 0.00 | 0.00 | 8,688 | 4.74 | 12-31-2023 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 102 | $103,362,545 | 191,511 | 0.00 | 0.00 | 958 | 0.50 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 103 | $87,874,379 | 190,741 | 0.00 | 0.00 | 130,697 | 217.67 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 104 | $55,426,770 | 190,470 | 0.00 | 0.01 | 11,766 | 6.58 | 12-31-2022 |