Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 201 | $680,000 | 4,349 | 0.01 | 0.02 | 271 | 6.65 | 03-31-2024 |
SQUAREPOINT OPS LLC | SPONSORED ADR | 202 | $670,000 | 4,141 | 0.00 | 0.00 | 1,931 | 87.38 | 06-30-2022 |
NOMURA ASSET MANAGEMENT CO LTD | SPONSORED ADR | 203 | $558,000 | 4,140 | 0.00 | 0.00 | 310 | 8.09 | 09-30-2022 |
SIMPLICITY SOLUTIONS LLC | SPONSORED ADR | 204 | $667,332 | 3,700 | 0.00 | 0.00 | -128 | -3.34 | 12-31-2023 |