Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISORS LLC | COM | 601 | $2,203,629 | 19,130 | 0.00 | 0.00 | 1,671 | 9.57 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | REIT | 602 | $2,013,591 | 19,029 | 0.00 | 0.00 | -8,352 | -30.50 | 03-31-2024 |
SPINNAKER TRUST | Equities | 603 | $1,976,163 | 18,673 | 0.00 | 0.00 | -132 | -0.70 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 604 | $1,937,641 | 18,309 | 0.00 | 0.00 | -1,462,909 | -98.76 | 03-31-2024 |