Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | SHS | 551 | $605,520,000 | 6,000 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2023 |
VIRTUS ETF ADVISERS LLC | SHS | 552 | $887,414 | 5,961 | 0.00 | 0.00 | 231 | 4.03 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | SHS | 553 | $885,000 | 5,948 | 0.00 | 0.00 | 316 | 5.61 | 03-31-2024 |
LION STREET ADVISORS LLC | SHS | 554 | $759,496 | 5,909 | 0.00 | 5,909 | +Inf | 03-31-2024 |