Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 451 | $537,915 | 5,123 | 0.00 | 0.00 | 1,645 | 47.30 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 452 | $528,000 | 5,032 | 0.00 | 0.00 | -99 | -1.93 | 03-31-2024 |
CIPHER CAPITAL LP | COM | 453 | $667,100 | 5,006 | 0.00 | 0.00 | -6,638 | -57.01 | 03-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 454 | $522,480 | 4,976 | 0.00 | 0.00 | -46 | -0.92 | 03-31-2024 |