Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 151 | $1,067,000 | 12,837 | 0.05 | 0.08 | -20,057 | -60.97 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | 152 | $989,006 | 11,910 | 0.00 | 0.00 | 1,807 | 17.89 | 03-31-2024 |
PORTSIDE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,061 | +Inf | 12-31-2023 | |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 10,800 | +Inf | 03-31-2024 |