Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | SHS | Liquidated | $0 | 0 | 0.09 | 0.11 | -55,359 | -63.59 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | SHS | 402 | $346,000 | 31,151 | 0.01 | 31,151 | +Inf | 06-30-2022 | |
CREDIT AGRICOLE S A | SHS | 403 | $564,888 | 31,089 | 0.00 | 0.00 | 18,802 | 153.02 | 03-31-2024 |
CAPITAL CS GROUP LLC | SHS | 404 | $647,763 | 30,949 | 0.00 | 30,949 | +Inf | 03-31-2024 |