Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTEC ASSET MANAGEMENT LLC | COM | 201 | $1,349,370 | 9,000 | 0.00 | 9,000 | +Inf | 12-31-2023 | |
ENSIGN PEAK ADVISORS INC | COM | 202 | $1,507,927 | 8,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | COM | 203 | $1,470,822 | 8,681 | 0.00 | 0.00 | -67 | -0.77 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 204 | $1,458,962 | 8,611 | 0.00 | 0.00 | -100 | -1.15 | 03-31-2024 |