Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 401 | $1,258,530 | 3,559 | 0.00 | 0.00 | 2,384 | 202.89 | 12-31-2023 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 402 | $1,409,000 | 3,545 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 403 | $1,250,612 | 3,537 | 0.00 | 3,537 | +Inf | 12-31-2023 | |
CETERA INVESTMENT ADVISERS | COM | 404 | $1,238,081 | 3,502 | 0.00 | 0.00 | -174 | -4.73 | 12-31-2023 |