Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 151 | $305,295 | 47,927 | 0.00 | 0.00 | -1,284 | -2.61 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 152 | $262,276 | 47,385 | 0.00 | 0.00 | 2,959 | 6.66 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 153 | $300,626 | 47,194 | 0.00 | 0.00 | -302,011 | -86.49 | 03-31-2024 |
BRIGHTON JONES LLC | COM | 154 | $345,835 | 46,671 | 0.00 | 0.00 | 596 | 1.29 | 12-31-2023 |