Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EASTERLY INVESTMENT PARTNERS LLC | COM | 151 | $10,555,010 | 176,594 | 0.00 | 0.00 | 137,935 | 356.80 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 152 | $10,465,727 | 175,100 | 0.00 | 0.00 | -178,278 | -50.45 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 153 | $10,615,218 | 171,946 | 0.00 | 0.00 | -12,805 | -6.93 | 12-31-2023 |
BOSTON COMMON ASSET MANAGEMENT LLC | COM | 154 | $13,070,000 | 167,649 | 0.68 | 0.67 | 9,614 | 6.08 | 09-30-2022 |