Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $200,802 | 11,981 | 0.00 | 0.00 | 427 | 3.70 | 09-30-2023 |
ALGERT GLOBAL LLC | COM | 102 | $226,000 | 11,910 | 0.01 | 11,910 | +Inf | 12-31-2023 | |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $199,444 | 11,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SG AMERICAS SECURITIES LLC | COM | 104 | $224,000 | 11,829 | 0.00 | 0.00 | 3,035 | 34.51 | 12-31-2023 |