Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM | 301 | $3,819,000 | 30,116 | 0.00 | 0.00 | 24,098 | 400.43 | 12-31-2023 |
XPONANCE INC | COM | 302 | $3,798,625 | 29,934 | 0.00 | 0.00 | 6,571 | 28.13 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 303 | $3,778,701 | 29,777 | 0.00 | 0.00 | 9,467 | 46.61 | 12-31-2023 |
AIA GROUP LTD | COM | 304 | $3,764,996 | 29,669 | 0.00 | 0.00 | -879 | -2.88 | 12-31-2023 |