Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METIS GLOBAL PARTNERS LLC | COM | 501 | $737,769 | 6,579 | 0.00 | 0.00 | -87 | -1.31 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 502 | $734,741 | 6,552 | 0.00 | 0.00 | 26 | 0.40 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 503 | $726,667 | 6,480 | 0.00 | 0.00 | 699 | 12.09 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 504 | $860,000 | 6,459 | 0.04 | 6,459 | +Inf | 03-31-2021 |