Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | SHS | 251 | $781,926 | 14,448 | 0.00 | 0.02 | 942 | 6.97 | 09-30-2023 |
STIFEL FINANCIAL CORP | SHS | 252 | $871,816 | 14,338 | 0.00 | 0.00 | 3,156 | 28.22 | 12-31-2023 |
XTX TOPCO LTD | SHS | 253 | $1,025,312 | 14,330 | 0.00 | 0.00 | 9,444 | 193.29 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 254 | $763,092 | 14,100 | 0.00 | 14,100 | +Inf | 09-30-2023 |