Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 51 | $3,599,208 | 86,707 | 0.00 | 0.00 | 3,624 | 4.36 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 52 | $3,581,000 | 86,268 | 0.01 | 0.01 | -4,854 | -5.33 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 53 | $3,573,720 | 86,093 | 0.00 | 0.00 | -15,666 | -15.40 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 54 | $3,604,000 | 79,219 | 0.15 | 0.09 | 16,011 | 25.33 | 12-31-2023 |