Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMITRY LLC | COM | 551 | $5,788,234 | 40,642 | 0.00 | 0.00 | 4,618 | 12.82 | 12-31-2023 |
CTC LLC | COM | 552 | $5,784,957 | 40,619 | 0.00 | 0.00 | -88,940 | -68.65 | 12-31-2023 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 553 | $5,784,000 | 40,615 | 0.12 | 0.10 | 0 | 0.00 | 12-31-2023 |
LEDYARD NATIONAL BANK | Com | 554 | $5,749,495 | 40,370 | 0.00 | 0.00 | -3,045 | -7.01 | 12-31-2023 |