Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 201 | $7,763,257 | 99,580 | 0.00 | 0.00 | -22 | -0.02 | 03-31-2024 |
MN SERVICES VERMOGENSBEHEER BV | COM | 202 | $7,567,000 | 97,060 | 0.05 | 0.07 | -16,000 | -14.15 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 203 | $7,819,830 | 96,900 | 0.00 | 0.04 | 2,944 | 3.13 | 03-31-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | 204 | $7,358,800 | 94,392 | 0.00 | 0.00 | -5,333 | -5.35 | 03-31-2024 |