Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $1,001,256 | 52,587 | 0.00 | 0.00 | 13,656 | 35.08 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 52 | $997,696 | 52,400 | 0.00 | 0.00 | 2,700 | 5.43 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 53 | $901,011 | 47,322 | 0.00 | 47,322 | +Inf | 03-31-2024 | |
D E SHAW & CO INC | COM | 54 | $726,594 | 45,813 | 0.00 | 0.00 | -160,286 | -77.77 | 09-30-2023 |