Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | SHS NEW | 51 | $2,178,329 | 168,081 | 0.00 | 0.00 | -181,470 | -51.92 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $2,026,840 | 156,392 | 0.00 | 0.00 | 125,484 | 405.99 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 153,117 | +Inf | 03-31-2024 | |
CITIGROUP INC | SHS NEW | 54 | $1,882,373 | 151,990 | 0.00 | 0.00 | -546,334 | -78.24 | 03-31-2024 |