Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | 301 | $1,040,907 | 12,945 | 0.00 | 12,945 | +Inf | 12-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 302 | $958,761 | 12,492 | 0.00 | 0.00 | 2,383 | 23.57 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 303 | $841,079 | 12,266 | 0.00 | 0.00 | -707,797 | -98.30 | 06-30-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 304 | $982,530 | 12,219 | 0.00 | 0.00 | -505 | -3.97 | 12-31-2023 |