Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 151 | $7,172,157 | 24,606 | 0.00 | 0.00 | -22,268 | -47.51 | 12-31-2023 |
NIXON CAPITAL LLC | COM | 152 | $6,773,412 | 23,238 | 0.00 | 0.00 | -199 | -0.85 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 153 | $5,984,582 | 22,638 | 0.00 | 0.00 | -3,780 | -14.31 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $5,765,427 | 21,809 | 0.00 | 0.00 | -5,136 | -19.06 | 09-30-2023 |