Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 401 | $2,428,000 | 6,137 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 402 | $2,155,000 | 6,123 | 0.00 | 0.00 | 5,869 | 2310.63 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 403 | $2,114,373 | 6,103 | 0.00 | 0.01 | 2,401 | 64.86 | 03-31-2023 |
SETTIAN CAPITAL LP | COM | 404 | $2,413,831 | 6,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |