Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR CAPITAL ADVISORS LLC | COM | 301 | $5,095,689 | 8,354 | 0.00 | 0.00 | 17 | 0.20 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 302 | $5,117,116 | 8,167 | 0.00 | 0.00 | -154 | -1.85 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 303 | $4,320,210 | 8,121 | 0.00 | 0.00 | -17,326 | -68.09 | 06-30-2023 |
UTAH RETIREMENT SYSTEMS | COM | 304 | $5,018,745 | 8,010 | 0.00 | 0.00 | 195 | 2.50 | 03-31-2024 |