Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEJARA CAPITAL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 52 | $450,739 | 174,705 | 0.00 | 0.00 | 48,115 | 38.01 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $509,000 | 170,798 | 0.00 | 170,798 | +Inf | 03-31-2022 | |
RHUMBLINE ADVISERS | COM | 54 | $439,779 | 170,460 | 0.00 | 0.00 | 5,836 | 3.55 | 03-31-2024 |