Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LBP AM SA | COM | 551 | $5,413,896 | 41,575 | 0.00 | 0.00 | -24,669 | -37.24 | 03-31-2024 |
COMPOUND GLOBAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIONTRUST INVESTMENT PARTNERS LLP | REIT | 553 | $5,341,364 | 41,018 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 554 | $5,307,637 | 40,759 | 0.00 | 0.00 | -107,222 | -72.46 | 03-31-2024 |