Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PANAGORA ASSET MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 657 | 7.21 | 12-31-2023 |
HSBC HOLDINGS PLC | COM NEW | 252 | $634,159 | 9,707 | 0.00 | 0.00 | 3,843 | 65.54 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM NEW | 253 | $625,535 | 9,575 | 0.00 | 0.00 | 6,434 | 204.84 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM NEW | 254 | $612,502 | 9,375 | 0.00 | 0.00 | 159 | 1.73 | 03-31-2024 |