Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 151 | $7,941,260 | 36,108 | 0.00 | 0.00 | 8,686 | 31.68 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 152 | $8,225,584 | 35,807 | 0.00 | 0.00 | -19,674 | -35.46 | 03-31-2024 |
QS INVESTORS LLC | COM | 153 | $6,408,000 | 35,716 | 0.08 | 0.07 | 0 | 0.00 | 06-30-2021 |
ANDRA AP-FONDEN | COM | 154 | $7,806,095 | 35,500 | 0.00 | 0.00 | 1,100 | 3.20 | 12-31-2023 |