Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIXON CAPITAL LLC | COM | 151 | $10,277,711 | 133,929 | 0.00 | 0.00 | 30,492 | 29.48 | 12-31-2023 |
CANDRIAM SCA | COM | 152 | $10,246,635 | 133,518 | 0.00 | 0.00 | 124,895 | 1448.39 | 12-31-2023 |
CITIGROUP INC | COM | 153 | $9,334,026 | 131,967 | 0.00 | 0.00 | 49,219 | 59.48 | 09-30-2023 |
WALLEYE CAPITAL LLC | COM | 154 | $10,931,220 | 130,600 | 0.00 | 0.00 | 117,400 | 889.39 | 06-30-2023 |