Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | COM | 301 | $326,331 | 4,308 | 0.00 | 4,308 | +Inf | 03-31-2024 | |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 302 | $355,971 | 4,256 | 0.00 | 4,256 | +Inf | 06-30-2023 | |
SG AMERICAS SECURITIES LLC | COM | 303 | $319,000 | 4,208 | 0.00 | 0.00 | 2,076 | 97.37 | 03-31-2024 |
US BANCORP \DE\ | COM | 304 | $318,500 | 4,193 | 0.00 | 0.00 | 289 | 7.40 | 12-31-2023 |