Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 51 | $30,720,772 | 405,769 | 0.00 | 0.00 | 26,561 | 7.00 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 52 | $29,709,588 | 392,413 | 0.00 | 0.00 | 171,380 | 77.54 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 53 | $29,436,908 | 389,789 | 0.00 | 0.00 | 21,740 | 5.91 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $29,384,832 | 389,100 | 0.00 | 0.00 | -19,200 | -4.70 | 03-31-2024 |