Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 501 | $1,163,000 | 4,589 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 502 | $1,217,000 | 4,550 | 0.13 | 4,550 | +Inf | 03-31-2024 | |
AXS INVESTMENTS LLC | EQUITY | 503 | $1,207,318 | 4,513 | 0.00 | 0.00 | -1,224 | -21.34 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 504 | $815,151 | 4,450 | 0.00 | 0.00 | -1,617 | -26.65 | 09-30-2023 |