Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $2,963,299 | 208,683 | 0.00 | 0.00 | 146,358 | 234.83 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | COM | 52 | $2,740,157 | 205,563 | 0.00 | 0.00 | -8,259 | -3.86 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $2,905,064 | 204,582 | 0.00 | 0.00 | -188,174 | -47.91 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 38,300 | 24.15 | 12-31-2023 |