Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICE HALL JAMES & ASSOCIATES LLC | COM | 301 | $1,275,464 | 12,429 | 0.00 | 0.00 | -7,762 | -38.44 | 03-31-2024 |
XPONANCE INC | COM | 302 | $1,264,484 | 12,322 | 0.00 | 0.00 | -164 | -1.31 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | 303 | $1,255,761,000 | 12,237 | 0.02 | 0.03 | -7,903 | -39.24 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 304 | $1,223,387 | 11,922 | 0.00 | 0.00 | 1,044 | 9.60 | 03-31-2024 |