Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLIANTA LTD | Common Stock | Liquidated | $0 | 0 | 0.49 | 13,500 | +Inf | 12-31-2023 | |
EMPIRICAL FINANCE LLC | COM | 402 | $1,746,107 | 13,497 | 0.00 | 0.00 | -2,664 | -16.48 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 13,200 | +Inf | 03-31-2024 | |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 404 | $1,699,991 | 13,141 | 0.00 | 0.00 | -10,416 | -44.22 | 03-31-2024 |