Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | COM | 151 | $394,423 | 12,110 | 0.00 | 12,110 | +Inf | 12-31-2023 | |
ALGERT GLOBAL LLC | COM | 152 | $385,000 | 11,820 | 0.02 | 11,820 | +Inf | 12-31-2023 | |
LPL FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -631 | -5.85 | 03-31-2024 |
XTX TOPCO LTD | COM | 154 | $322,357 | 9,852 | 0.00 | 9,852 | +Inf | 03-31-2024 |