Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.03 | 3,034 | +Inf | 12-31-2023 | |
HSBC HOLDINGS PLC | COM | 202 | $590,425 | 2,975 | 0.00 | 2,975 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 203 | $558,154 | 2,812 | 0.00 | 0.00 | -545 | -16.23 | 03-31-2024 |
AMUNDI | COM | 204 | $496,368 | 2,700 | 0.00 | 0.00 | 814 | 43.16 | 03-31-2024 |