Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | Liquidated | $1,180,667 | 14,189 | 0.00 | 0.00 | 14,189 | +Inf | 03-31-2024 |
ETHIC INC | COM | 552 | $1,175,642 | 14,129 | 0.00 | 0.00 | 3,073 | 27.79 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 553 | $1,175,591 | 14,128 | 0.00 | 0.00 | 6,244 | 79.20 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 554 | $1,160,977 | 13,953 | 0.00 | 0.00 | 1,023 | 7.91 | 03-31-2024 |