Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELO MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | 1,722 | 9.16 | 03-31-2024 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 20,471 | +Inf | 12-31-2023 | |
EXCHANGE TRADED CONCEPTS LLC | COM | 503 | $710,989 | 20,466 | 0.00 | 0.00 | 2,789 | 15.78 | 03-31-2024 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 504 | $709,000 | 20,416 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |