Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 301 | $4,554,000 | 47,067 | 0.02 | 0.00 | 41,924 | 815.17 | 03-31-2024 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.19 | 46,970 | +Inf | 12-31-2023 | |
FIRST MERCHANTS CORP | COMMON STOCK | 303 | $4,472,964 | 46,228 | 0.00 | 0.00 | -2,778 | -5.67 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.33 | 45,699 | +Inf | 12-31-2023 |