Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 601 | $459,000 | 13,147 | 0.05 | 13,147 | +Inf | 12-31-2023 | |
CIBC WORLD MARKET INC | COM | 602 | $457,000 | 13,073 | 0.00 | 0.00 | 1,798 | 15.95 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM | 603 | $430,000 | 12,316 | 0.00 | 0.00 | -3,486 | -22.06 | 12-31-2023 |
GLENMEDE TRUST CO NA | COM | 604 | $429,341 | 12,295 | 0.00 | 0.00 | -622 | -4.82 | 12-31-2023 |