Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 301 | $9,473,735 | 105,604 | 0.00 | 0.00 | 1,624 | 1.56 | 03-31-2024 |
XPONANCE INC | COM | 302 | $9,505,062 | 105,401 | 0.00 | 0.00 | -61 | -0.06 | 12-31-2023 |
MAPLELANE CAPITAL LLC | COM | 303 | $15,722,000 | 105,000 | 0.51 | 1.04 | -211,301 | -66.80 | 06-30-2021 |
CREATIVE PLANNING | COM | 304 | $9,454,638 | 104,842 | 0.00 | 0.00 | 9,871 | 10.39 | 12-31-2023 |