Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $2,035,390 | 41,615 | 0.00 | 0.00 | -18,933 | -31.27 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $2,170,000 | 41,020 | 0.00 | 0.00 | 1,859 | 4.75 | 03-31-2022 |
RHUMBLINE ADVISERS | COM | 53 | $1,934,818 | 39,559 | 0.00 | 0.00 | 878 | 2.27 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $1,837,000 | 37,550 | 0.00 | 0.00 | 37,550 | +Inf | 03-31-2024 |