Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 151 | $3,276,798 | 17,722 | 0.00 | 0.00 | -4,698 | -20.95 | 03-31-2024 |
FOCUS FINANCIAL NETWORK INC /ADV | COM | 152 | $3,395,689 | 17,518 | 0.00 | 17,518 | +Inf | 12-31-2023 | |
B METZLER SEEL SOHN & CO AG | COM | 153 | $3,172,773 | 16,368 | 0.00 | 0.00 | -10,960 | -40.11 | 12-31-2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 154 | $2,462,996 | 16,172 | 0.00 | 0.01 | 2,580 | 18.98 | 03-31-2023 |