Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | 201 | $3,344,111 | 44,170 | 0.00 | 0.00 | 38,137 | 632.14 | 12-31-2023 |
LEGAL ADVANTAGE INVESTMENTS INC | COM | 202 | $3,311,555 | 43,740 | 0.00 | 0.00 | -300 | -0.68 | 12-31-2023 |
GALIBIER CAPITAL MANAGEMENT LTD | COM | 203 | $3,525,904 | 43,476 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
OSTRUM ASSET MANAGEMENT | Common Stock | 204 | $3,227,870 | 43,473 | 0.00 | 43,473 | +Inf | 09-30-2023 |