Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 201 | $810,000 | 2,007 | 0.05 | 2,007 | +Inf | 12-31-2023 | |
ENSIGN PEAK ADVISORS INC | CL A | 202 | $938,564 | 1,990 | 0.00 | 0.00 | 200 | 11.17 | 03-31-2024 |
DEUTSCHE BANK AG\ | CL A | 203 | $789,943 | 1,957 | 0.00 | 0.00 | -64 | -3.17 | 12-31-2023 |
HSBC HOLDINGS PLC | CL A | 204 | $793,328 | 1,955 | 0.00 | 1,955 | +Inf | 12-31-2023 |