Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 92,639 | +Inf | 12-31-2023 | |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM NEW | 352 | $8,955,346 | 92,600 | 0.00 | 0.00 | 5,082 | 5.81 | 03-31-2024 |
PROSTATIS GROUP LLC | COM NEW | 353 | $285,517,000 | 91,822 | 0.13 | 0.00 | 88,863 | 3003.14 | 06-30-2023 |
ATRIA WEALTH SOLUTIONS INC | COM NEW | 354 | $8,846,036 | 91,470 | 0.00 | 0.00 | 7,354 | 8.74 | 03-31-2024 |