Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | COM | 251 | $18,921,154 | 417,225 | 0.00 | 0.00 | -137,211 | -24.75 | 03-31-2024 |
ARISTOTLE ATLANTIC PARTNERS LLC | COM | 252 | $14,974,058 | 416,872 | 0.00 | 0.00 | -219 | -0.05 | 12-31-2023 |
VALUE ALIGNED RESEARCH ADVISORS LLC | COM | 253 | $16,043,891 | 416,076 | 0.01 | 416,076 | +Inf | 06-30-2023 | |
OPTIVER HOLDING BV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -126,977 | -24.01 | 12-31-2023 |