Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 301 | $1,065,827 | 4,784 | 0.00 | 0.00 | 656 | 15.89 | 12-31-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 302 | $1,063,154 | 4,772 | 0.00 | 0.00 | 230 | 5.06 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 303 | $1,033,888 | 4,626 | 0.00 | 0.00 | -38 | -0.81 | 12-31-2023 |
XPONANCE INC | COM | 304 | $1,021,715 | 4,586 | 0.00 | 0.00 | -88 | -1.88 | 12-31-2023 |