Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | SHS | 151 | $12,847,000 | 48,364 | 0.04 | 0.02 | 20,875 | 75.94 | 03-31-2024 |
HERALD INVESTMENT MANAGEMENT LTD | COM | 152 | $12,815,940 | 48,300 | 0.00 | 0.00 | 7,300 | 17.80 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 153 | $12,745,990 | 47,984 | 0.00 | 0.00 | -19,063 | -28.43 | 03-31-2024 |
VONTOBEL HOLDING LTD | SHS | 154 | $12,404,124 | 46,697 | 0.00 | 0.00 | -12,263 | -20.80 | 03-31-2024 |