Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 151 | $29,044,000 | 347,709 | 0.10 | 0.11 | 57,917 | 19.99 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 152 | $28,396,441 | 339,955 | 0.00 | 0.00 | -38,854 | -10.26 | 12-31-2023 |
AVIVA PLC | COM | 153 | $28,015,043 | 335,389 | 0.00 | 0.00 | -58,625 | -14.88 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 154 | $30,998,973 | 327,754 | 0.00 | 0.05 | -1,625,154 | -83.22 | 06-30-2023 |