Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | 151 | $4,135,396 | 62,374 | 0.00 | 0.00 | -59,382 | -48.77 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 152 | $4,084,213,000 | 61,602 | 0.09 | 61,602 | +Inf | 12-31-2023 | |
GRANDEUR PEAK GLOBAL ADVISORS LLC | COM | 153 | $3,518,255 | 59,926 | 0.00 | 59,926 | +Inf | 03-31-2023 | |
COMERICA BANK | COMMON | 154 | $4,272,728 | 58,490 | 0.00 | 58,490 | +Inf | 09-30-2023 |