Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | 251 | $320,780 | 6,157 | 0.00 | 6,157 | +Inf | 03-31-2024 | |
MAN GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 6,122 | +Inf | 03-31-2024 | |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 253 | $314,000 | 6,020 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 254 | $307,077 | 5,894 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |