Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 301 | $89,717 | 452 | 0.00 | 452 | +Inf | 03-31-2024 | |
KBC GROUP NV | COM | 302 | $80,000 | 405 | 0.00 | 0.00 | -95 | -19.00 | 03-31-2024 |
STEPHENS INC /AR/ | COM | 303 | $79,991 | 403 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 304 | $50,411 | 390 | 0.00 | 390 | +Inf | 06-30-2023 |