Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CZECH NATIONAL BANK | COM | 351 | $3,370,828 | 34,837 | 0.00 | 0.00 | 171 | 0.49 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 352 | $3,319,110 | 34,285 | 0.00 | 0.00 | 1,575 | 4.82 | 03-31-2024 |
PALOMA PARTNERS MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 34,261 | +Inf | 03-31-2024 | |
UTAH RETIREMENT SYSTEMS | COM | 354 | $3,295,355 | 34,057 | 0.00 | 0.00 | 200 | 0.59 | 03-31-2024 |