Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,257 | -54.48 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 102 | $2,778,248 | 1,846 | 0.00 | 0.00 | 52 | 2.90 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 103 | $2,778,248 | 1,846 | 0.00 | 0.00 | -832 | -31.07 | 12-31-2023 |
EDGESTREAM PARTNERS LP | COM | 104 | $2,724,068 | 1,810 | 0.00 | 0.00 | 1,288 | 246.74 | 12-31-2023 |