Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS LP | COM NEW | 201 | $8,371,770 | 233,132 | 0.00 | 0.00 | -70,007 | -23.09 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM NEW | 202 | $8,264,000 | 230,139 | 0.16 | 0.16 | 15,619 | 7.28 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM NEW | 203 | $8,232,000 | 229,230 | 0.02 | 0.03 | 18,918 | 9.00 | 03-31-2024 |
ALTI GLOBAL INC | COM NEW | 204 | $8,159,219 | 227,213 | 0.00 | 227,213 | +Inf | 03-31-2024 |