Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 351 | $215,287 | 6,876 | 0.00 | 0.00 | -4,397 | -39.00 | 12-31-2023 |
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,577 | +Inf | 03-31-2024 | |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 353 | $200,384 | 6,400 | 0.00 | 6,400 | +Inf | 12-31-2023 | |
SHELL ASSET MANAGEMENT CO | COM | 354 | $141,000 | 5,869 | 0.01 | 0.00 | -32 | -0.54 | 06-30-2023 |