Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 201 | $466,250 | 2,042 | 0.00 | 2,042 | +Inf | 03-31-2024 | |
BANK OF MONTREAL /CAN/ | COM | 202 | $463,881 | 2,029 | 0.00 | 0.00 | 60 | 3.05 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $462,825 | 2,027 | 0.00 | 0.00 | 2,027 | +Inf | 03-31-2024 |
TECTONIC ADVISORS LLC | COM | 204 | $454,148 | 1,989 | 0.00 | 1,989 | +Inf | 03-31-2024 |