Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM CL A | 351 | $1,007,000 | 15,408 | 0.00 | 0.00 | 438 | 2.93 | 03-31-2024 |
SEI INVESTMENTS CO | COM CL A | 352 | $957,546 | 14,692 | 0.00 | 0.00 | -1,522 | -9.39 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM CL A | 353 | $934,668 | 14,342 | 0.00 | 0.00 | 270 | 1.92 | 03-31-2024 |
IMC-CHICAGO LLC | COM CL A | 354 | $913,749 | 14,021 | 0.00 | 0.00 | -13,396 | -48.86 | 03-31-2024 |