Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | SPONSORED ADS | 151 | $374,724 | 22,305 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 152 | $364,224 | 21,680 | 0.00 | 0.00 | 280 | 1.31 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | SPONSORED ADS | 153 | $358,546 | 21,342 | 0.00 | 0.00 | 1,362 | 6.82 | 03-31-2024 |
TREXQUANT INVESTMENT LP | SPONSORED ADS | 154 | $357,727 | 19,753 | 0.00 | 0.00 | -7,717 | -28.09 | 12-31-2023 |