Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 301 | $233,000 | 10,317 | 0.03 | 0.03 | -61 | -0.59 | 09-30-2021 |
ALPHAMARK ADVISORS LLC | COM | 302 | $332,000 | 10,259 | 0.12 | 0.10 | 1,391 | 15.69 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | CL A | 303 | $324,000 | 10,013 | 0.03 | 0.10 | -22,048 | -68.77 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 304 | $323,000 | 10,003 | 0.00 | 0.00 | 5,028 | 101.07 | 03-31-2024 |