Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.09 | -16,511 | -30.80 | 12-31-2023 |
NOMURA ASSET MANAGEMENT CO LTD | SHS CL A | 202 | $571,000 | 36,649 | 0.00 | 0.01 | -4,193 | -10.27 | 09-30-2022 |
HSBC HOLDINGS PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,873 | 246.32 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | SHS CL A | 204 | $606,666 | 35,983 | 0.00 | 0.00 | -9,859 | -21.51 | 06-30-2023 |