Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUINTET PRIVATE BANK (EUROPE) SA | COM | 1301 | $2,267,452 | 30,990 | 0.00 | 0.00 | -6,995 | -18.42 | 03-31-2024 |
MAN GROUP PLC | COM | 1302 | $1,974,500 | 30,895 | 0.00 | 0.00 | -203,377 | -86.81 | 03-31-2024 |
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | COM | 1303 | $1,973,540 | 30,880 | 0.00 | 0.00 | 6,774 | 28.10 | 03-31-2024 |
WEAVER C BARKSDALE & ASSOCIATES INC | COM | 1304 | $1,973,503 | 30,868 | 0.00 | 30,868 | +Inf | 03-31-2024 |