Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PANAGORA ASSET MANAGEMENT INC | CL A | 551 | $648,583 | 2,993 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRIEDENTHAL FINANCIAL | CL A | Liquidated | $0 | 0 | 0.00 | 2,975 | +Inf | 03-31-2024 | |
VINVA INVESTMENT MANAGEMENT LTD | CL A | 553 | $578,908 | 2,917 | 0.00 | 0.00 | -64 | -2.15 | 09-30-2023 |
B METZLER SEEL SOHN & CO HOLDING AG | CL A | 554 | $960,000 | 2,904 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |