Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 8,895 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | ORD | 152 | $166,440 | 8,891 | 0.00 | 0.00 | -2,173 | -19.64 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | ORD | 153 | $166,009 | 8,868 | 0.00 | 8,868 | +Inf | 03-31-2024 | |
VAN ECK ASSOCIATES CORP | ORD | 154 | $147,000 | 7,873 | 0.00 | 0.00 | 352 | 4.68 | 03-31-2024 |