Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CURATED WEALTH PARTNERS LLC | COM | 401 | $2,157,094 | 72,410 | 0.00 | 0.00 | -205 | -0.28 | 03-31-2024 |
GLENMEDE TRUST CO NA | COM | 402 | $2,295,742 | 72,012 | 0.00 | 0.00 | 32,972 | 84.46 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | COM | 403 | $2,109,000 | 70,782 | 0.17 | 0.17 | 8,585 | 13.80 | 03-31-2024 |
KBC GROUP NV | COM | 404 | $2,106,000 | 70,669 | 0.01 | 0.02 | -67,280 | -48.77 | 03-31-2024 |