Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM | 301 | $699,936 | 13,800 | 0.00 | 0.00 | -15,000 | -52.08 | 03-31-2024 |
HILLTOP HOLDINGS INC | COM | 302 | $525,559 | 13,612 | 0.00 | 0.08 | 1,020 | 8.10 | 09-30-2023 |
UNISUPER MANAGEMENT PTY LTD | COM | 303 | $906,444 | 13,200 | 0.00 | 0.00 | 6,800 | 106.25 | 03-31-2024 |
US BANCORP \DE\ | COM | 304 | $634,165 | 13,173 | 0.00 | 0.00 | -173 | -1.30 | 12-31-2023 |