Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $3,188,158 | 61,786 | 0.00 | 0.00 | 43,045 | 229.68 | 03-31-2024 |
WALLACE CAPITAL MANAGEMENT INC | COM | 52 | $3,099,792 | 60,073 | 0.00 | 0.00 | -1,284 | -2.09 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 53 | $3,043,575 | 58,984 | 0.00 | 0.00 | -5,919 | -9.12 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 54 | $2,998,115 | 58,103 | 0.00 | 0.00 | -26,033 | -30.94 | 03-31-2024 |