Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 351 | $12,855,537 | 8,182 | 0.00 | 0.00 | 3,362 | 69.75 | 12-31-2023 |
2XIDEAS AG | COM | 352 | $12,599,036 | 8,017 | 0.00 | 0.00 | -958 | -10.67 | 12-31-2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 353 | $12,599,036 | 8,017 | 0.00 | 0.00 | 219 | 2.81 | 12-31-2023 |
JAT CAPITAL MGMT LP | COM | 354 | $9,429,416 | 7,960 | 0.00 | 0.00 | -3,108 | -28.08 | 06-30-2023 |