Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EISLER CAPITAL (US) LLC | COM | 351 | $5,327,936 | 401,200 | 0.00 | 0.00 | 150,600 | 60.10 | 03-31-2024 |
WEALTHFRONT ADVISERS LLC | COM | 352 | $5,291,483 | 398,455 | 0.00 | 0.00 | 7,522 | 1.92 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 353 | $5,287,000 | 398,160 | 0.03 | 0.04 | -91,609 | -18.70 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 354 | $5,213,000 | 392,579 | 0.01 | 0.01 | 4,252 | 1.09 | 03-31-2024 |