Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 301 | $4,124,714 | 50,283 | 0.00 | 0.00 | 1,189 | 2.42 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 302 | $4,107,488 | 50,073 | 0.00 | 0.00 | -28,365 | -36.16 | 03-31-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 303 | $4,065,000 | 49,551 | 0.01 | 0.02 | -40,953 | -45.25 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 49,532 | +Inf | 03-31-2024 |