Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 401 | $14,280,291 | 278,314 | 0.00 | 0.00 | 224,526 | 417.43 | 12-31-2023 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 402 | $15,060,000 | 277,703 | 0.29 | 0.29 | 7,383 | 2.73 | 03-31-2024 |
XPONANCE INC | COM | 403 | $14,236,934 | 277,469 | 0.00 | 0.00 | 23,261 | 9.15 | 12-31-2023 |
CANNELL & CO | COM | 404 | $14,075,205 | 274,317 | 0.00 | 0.00 | -36,148 | -11.64 | 12-31-2023 |