Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK PICTET & CIE (EUROPE) AG | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM SH BEN INT | 302 | $456,000 | 10,732 | 0.00 | 0.00 | 245 | 2.34 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | 303 | $455,319 | 10,726 | 0.00 | 10,726 | +Inf | 03-31-2024 | |
XPONANCE INC | COM SH BEN INT | 304 | $445,725 | 10,500 | 0.00 | 0.00 | 651 | 6.61 | 03-31-2024 |