Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM | 201 | $529,195 | 4,931 | 0.00 | 4,931 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.04 | 4,917 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 203 | $507,409 | 4,728 | 0.00 | 0.00 | -861 | -15.41 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 204 | $501,078 | 4,669 | 0.00 | 0.00 | 1,809 | 63.25 | 03-31-2024 |