Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | SHS | 351 | $20,301,355 | 64,927 | 0.00 | 0.00 | 628 | 0.98 | 03-31-2024 |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,761 | 19.93 | 03-31-2024 |
EISLER CAPITAL (UK) LTD | SHS | 353 | $20,243,577 | 64,742 | 0.00 | 64,742 | +Inf | 03-31-2024 | |
FIRST CITIZENS BANK & TRUST CO | SHS | 354 | $19,871,438 | 63,552 | 0.00 | 0.00 | 938 | 1.50 | 03-31-2024 |