Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $1,660,738 | 73,484 | 0.00 | 0.00 | 15,376 | 26.46 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $1,318,190 | 58,327 | 0.00 | 0.00 | -6,440 | -9.94 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 53 | $1,279,000 | 56,608 | 0.01 | 0.02 | -14,972 | -20.92 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 54 | $1,241,056 | 54,914 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |