Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 51 | $323,883 | 17,469 | 0.00 | 0.00 | 736 | 4.40 | 12-31-2023 |
QS INVESTORS LLC | COM | 52 | $389,000 | 17,400 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2021 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 53 | $320,353 | 17,279 | 0.00 | 0.00 | 15,567 | 909.29 | 12-31-2023 |
BAILARD INC | COM | Liquidated | $0 | 0 | 0.00 | 14,900 | +Inf | 12-31-2023 |