Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 301 | $483,705 | 12,689 | 0.00 | 0.00 | -961 | -7.04 | 03-31-2023 |
ORACLE ALPHA INC | COM | 302 | $140,109 | 12,432 | 0.00 | 0.00 | -2,896 | -18.89 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 303 | $139,748 | 12,400 | 0.00 | 0.00 | -95,322 | -88.49 | 03-31-2024 |
CREATIVE PLANNING | COM | 304 | $174,296 | 12,283 | 0.00 | 0.00 | -3,639 | -22.86 | 12-31-2023 |