Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIVER HOLDING BV | COM | 301 | $2,924,689 | 121,055 | 0.00 | 0.00 | -159,794 | -56.90 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 302 | $2,919,639 | 120,846 | 0.00 | 0.00 | -4,314 | -3.45 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $1,621,229 | 119,033 | 0.00 | 0.00 | 119,033 | +Inf | 06-30-2021 |
AFT FORSYTH & SOBER LLC | COM | 304 | $2,727,870 | 118,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |