Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $1,404,996 | 43,865 | 0.00 | 0.00 | 5,810 | 15.27 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 52 | $1,400,000 | 43,611 | 0.00 | 0.00 | 1,094 | 2.57 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,001 | -8.65 | 03-31-2024 |
D E SHAW & CO INC | COM | 54 | $1,149,162 | 38,485 | 0.00 | 0.00 | -3,027 | -7.29 | 09-30-2023 |