Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM CL A | 51 | $22,038,128 | 263,079 | 0.00 | 0.00 | 93,420 | 55.06 | 03-31-2024 |
INVESCO LTD | COM CL A | 52 | $20,073,889 | 239,631 | 0.00 | 0.00 | 85,164 | 55.13 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 53 | $19,671,741 | 234,831 | 0.00 | 0.00 | -19,983 | -7.84 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM CL A | 54 | $19,450,725 | 225,698 | 0.00 | 0.00 | -1,084 | -0.48 | 12-31-2023 |