Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | COM | 301 | $700,545 | 18,291 | 0.00 | 0.00 | -10,821 | -37.17 | 06-30-2023 |
FIFTH THIRD BANCORP | COM | 302 | $833,065 | 18,229 | 0.00 | 0.00 | -420 | -2.25 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 303 | $775,058 | 18,168 | 0.00 | 0.00 | 1,952 | 12.04 | 12-31-2023 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 304 | $826,808 | 18,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |