Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 201 | $29,592,000 | 207,779 | 0.10 | 0.08 | 63,449 | 43.96 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 202 | $34,188,185 | 206,413 | 0.00 | 0.13 | 51,085 | 32.89 | 03-31-2023 |
CREATIVE PLANNING | COM | 203 | $27,869,079 | 204,637 | 0.00 | 0.00 | -178,712 | -46.62 | 12-31-2023 |
MANE GLOBAL CAPITAL MANAGEMENT LP | COM | 204 | $22,116,211 | 200,020 | 0.00 | 200,020 | +Inf | 09-30-2023 |