Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRATUS CAPITAL LLC | COM | 201 | $132,480 | 48,000 | 0.00 | 48,000 | +Inf | 03-31-2024 | |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.02 | 47,018 | +Inf | 12-31-2023 | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 203 | $129,231 | 46,823 | 0.00 | 0.00 | 15,259 | 48.34 | 03-31-2024 |
ADVOCATE GROUP LLC | COM | 204 | $163,413 | 46,162 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |