Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 151 | $12,476,572 | 96,441 | 0.00 | 0.00 | 81,777 | 557.67 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 152 | $12,383,087 | 95,718 | 0.00 | 0.00 | 41,031 | 75.03 | 03-31-2024 |
QS INVESTORS LLC | COM | 153 | $5,435,000 | 94,000 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2021 |
AXA SA | COM | 154 | $12,159,616 | 93,991 | 0.00 | 0.00 | -36,328 | -27.88 | 03-31-2024 |