Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 251 | $72,557,842 | 453,685 | 0.00 | 453,685 | +Inf | 09-30-2023 | |
BAADER BANK AKTIENGESELLSCHAFT | COM | 252 | $27,232,100 | 452,586 | 0.00 | 0.00 | 273,788 | 153.13 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 253 | $71,003,353 | 450,386 | 0.00 | 0.00 | -316,662 | -41.28 | 12-31-2023 |
COUNTRY CLUB BANK /GFN | COM | 254 | $26,705,852 | 443,840 | 0.00 | 0.00 | 293,866 | 195.94 | 03-31-2024 |