Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUPITER ASSET MANAGEMENT LTD | COM | 101 | $1,435,191 | 248,303 | 0.00 | 0.00 | 25,934 | 11.66 | 12-31-2023 |
UBS GROUP AG | COM | 102 | $1,337,017 | 231,318 | 0.00 | 0.00 | 49,143 | 26.98 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 103 | $796,407 | 224,340 | 0.00 | 0.01 | 118,001 | 110.97 | 03-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 104 | $1,229,000 | 212,675 | 0.00 | 0.00 | -150,769 | -41.48 | 12-31-2023 |