Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 101 | $16,274,971 | 252,874 | 0.00 | 0.00 | -41,654 | -14.14 | 03-31-2024 |
NORRIS PERNE & FRENCH LLP/MI | Stock | 102 | $16,120,146 | 250,468 | 0.00 | 0.00 | 4,205 | 1.71 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $15,699,914 | 243,939 | 0.00 | 0.00 | 18,140 | 8.03 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 104 | $12,854,290 | 241,622 | 0.00 | 0.00 | -5,200 | -2.11 | 12-31-2023 |