Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | COM | 251 | $664,943 | 5,566 | 0.00 | 5,566 | +Inf | 03-31-2024 | |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 252 | $633,191 | 5,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNISUPER MANAGEMENT PTY LTD | COM | 253 | $619,452 | 5,185 | 0.00 | 5,185 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.04 | 5,164 | +Inf | 03-31-2024 |