Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 401 | $2,456,684 | 8,966 | 0.00 | 0.00 | -1,094 | -10.87 | 12-31-2023 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 402 | $2,435,038 | 8,887 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |
POINT72 MIDDLE EAST FZE | COM | 403 | $2,706,356 | 8,864 | 0.00 | 0.00 | -10,999 | -55.37 | 09-30-2023 |
DAIWA SECURITIES GROUP INC | COM | 404 | $2,388,000 | 8,714 | 0.01 | 0.02 | -1,461 | -14.36 | 12-31-2023 |