Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY BANK & TRUST WACO TEXAS | COM | 1151 | $1,995,000 | 550 | 0.49 | 0.54 | -6 | -1.08 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 550 | +Inf | 12-31-2023 | |
M&G PLC | COM | 1153 | $1,980,888,000 | 546 | 0.01 | 546 | +Inf | 03-31-2024 | |
CX INSTITUTIONAL | COM | 1154 | $1,960,869 | 541 | 0.00 | 0.00 | -2 | -0.37 | 03-31-2024 |