Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 301 | $123,000 | 729 | 0.01 | 0.01 | -261 | -26.36 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 302 | $115,608 | 685 | 0.00 | 0.00 | -8,953 | -92.89 | 03-31-2024 |
KBC GROUP NV | COM | 303 | $90,000 | 534 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 304 | $77,000 | 494 | 0.00 | 494 | +Inf | 12-31-2023 |