Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALHAMBRA INVESTMENT MANAGEMENT LLC | ORD SHS | 601 | $314,278 | 2,333 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | ORD SHS | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,835 | 377.57 | 03-31-2024 |
FIFTH THIRD BANCORP | ORD SHS | 603 | $307,274 | 2,281 | 0.00 | 0.00 | 77 | 3.49 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | ORD SHS | 604 | $235,492 | 2,260 | 0.00 | 0.00 | -3,425 | -60.25 | 09-30-2023 |