Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | 101 | $782,000 | 129,625 | 0.06 | 0.08 | -37,473 | -22.43 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $741,328 | 122,940 | 0.00 | 0.00 | 65,595 | 114.39 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 103 | $732,566 | 121,487 | 0.00 | 0.00 | 1,861 | 1.56 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,486 | -1.24 | 03-31-2024 |