Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | COM | 251 | $11,614,587 | 31,412 | 0.00 | 31,412 | +Inf | 06-30-2023 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 252 | $6,849,709 | 31,233 | 0.00 | 0.00 | 14,395 | 85.49 | 03-31-2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 253 | $10,615,803 | 31,146 | 0.00 | 0.00 | -25,978 | -45.48 | 03-31-2023 |
CERITY PARTNERS LLC | Equities | Liquidated | $6,713,002 | 30,601 | 0.00 | 0.00 | 30,601 | +Inf | 03-31-2024 |