Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 101 | $8,224,804 | 86,787 | 0.00 | 0.00 | 5,139 | 6.29 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | 102 | $8,757,966 | 84,098 | 0.00 | 0.00 | 30,798 | 57.78 | 09-30-2023 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 103 | $7,524,454 | 79,397 | 0.00 | 0.00 | 5,919 | 8.06 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 104 | $7,356,874 | 77,626 | 0.00 | 0.00 | 3,218 | 4.32 | 12-31-2023 |