Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | COM | 251 | $442,006 | 6,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 252 | $438,963 | 6,058 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,533 | -43.27 | 12-31-2023 |
REHMANN CAPITAL ADVISORY GROUP | COM | 254 | $365,013 | 5,850 | 0.00 | 0.00 | 26 | 0.45 | 03-31-2024 |