Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM | 101 | $6,393,172 | 191,012 | 0.00 | 0.00 | 51,637 | 37.05 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 102 | $5,845,469 | 174,648 | 0.00 | 0.00 | -148,186 | -45.90 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $4,235,453 | 168,676 | 0.00 | 0.00 | -11,596 | -6.43 | 09-30-2023 |
COMERICA BANK | COMMON | 104 | $5,630,221 | 168,217 | 0.00 | 0.00 | -54,070 | -24.32 | 03-31-2024 |