Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | ORD | 201 | $107,966 | 4,259 | 0.00 | 0.00 | 285 | 7.17 | 09-30-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | 202 | $88,174 | 3,359 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROYAL BANK OF CANADA | ORD | 203 | $96,000 | 3,216 | 0.00 | 0.00 | -12,338 | -79.32 | 03-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | ORD | 204 | $67,000 | 2,600 | 0.00 | 0.00 | 800 | 44.44 | 09-30-2023 |