Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLOSE ASSET MANAGEMENT LTD | COM | 451 | $2,738,000 | 51,873 | 0.10 | 0.10 | -2,545 | -4.68 | 03-31-2024 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.22 | 50,897 | +Inf | 12-31-2023 | |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | COM | 453 | $2,248,938,000 | 50,686 | 0.11 | 0.13 | -23,987 | -32.12 | 03-31-2023 |
RMSINCERBEAUX CAPITAL MANAGEMENT LLC | COM | 454 | $2,230,954 | 50,600 | 0.00 | 0.00 | -5,400 | -9.64 | 09-30-2023 |