Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 101 | $1,372,288 | 37,770 | 0.00 | 0.00 | 2,508 | 7.11 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $1,297,235 | 35,707 | 0.00 | 0.00 | -680 | -1.87 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 103 | $1,291,195 | 35,540 | 0.00 | 35,540 | +Inf | 03-31-2024 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 104 | $1,289,715 | 35,500 | 0.00 | 0.00 | -23,305 | -39.63 | 03-31-2024 |