Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
X-SQUARE CAPITAL LLC | CL A | 451 | $1,549,000 | 10,437 | 0.73 | 0.12 | 8,719 | 507.51 | 03-31-2024 |
AIA GROUP LTD | CL A | 452 | $1,543,776 | 10,400 | 0.00 | 0.00 | -300 | -2.80 | 03-31-2024 |
GLOBEFLEX CAPITAL L P | COM | 453 | $1,322,717 | 10,341 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | CL A | 454 | $1,532,197 | 10,322 | 0.00 | 0.00 | 968 | 10.35 | 03-31-2024 |