Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 301 | $10,262,949 | 21,441 | 0.00 | 21,441 | +Inf | 03-31-2024 | |
JANUS HENDERSON GROUP PLC | COM | 302 | $10,023,325 | 21,400 | 0.00 | 0.00 | 8,614 | 67.37 | 12-31-2023 |
ARS INVESTMENT PARTNERS LLC | COM | 303 | $10,177,108 | 21,262 | 0.00 | 0.00 | 224 | 1.06 | 03-31-2024 |
HYMAN CHARLES D | COM | 304 | $10,156,000 | 21,218 | 0.00 | 0.00 | -130 | -0.61 | 03-31-2024 |