Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $339,286 | 24,339 | 0.00 | 0.00 | 20,495 | 533.17 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $337,961 | 24,244 | 0.00 | 0.00 | -2,919 | -10.75 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 22,508 | +Inf | 12-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 54 | $297,856 | 21,367 | 0.00 | 0.00 | 6,909 | 47.79 | 03-31-2024 |