Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 496 | 7.56 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -679 | -9.01 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.02 | 0.01 | 582 | 9.30 | 03-31-2024 |
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | COM NEW | 304 | $2,621,000 | 6,825 | 1.39 | 6,825 | +Inf | 03-31-2021 |