Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AIGEN INVESTMENT MANAGEMENT LP | SHS | Liquidated | $245,248 | 9,901 | 0.00 | 0.00 | 9,901 | +Inf | 03-31-2024 |
ROYAL BANK OF CANADA | SHS | 202 | $472,000 | 9,743 | 0.00 | 0.00 | -2,754 | -22.04 | 03-31-2023 |
JEFFERIES FINANCIAL GROUP INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,740 | 63.99 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 204 | $233,000 | 9,400 | 0.00 | 0.01 | -52,000 | -84.69 | 03-31-2024 |