Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | CL A | 601 | $327,000 | 200 | 0.00 | 0.00 | 100 | 100.00 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | CL A | 602 | $194,620 | 200 | 0.00 | 0.00 | 176 | 733.33 | 03-31-2023 |
BALENTINE LLC | CL A | 603 | $323,773 | 198 | 0.00 | 0.00 | -1 | -0.50 | 03-31-2024 |
FIRST TRUST DIRECT INDEXING LP | CL A | 604 | $252,840 | 197 | 0.00 | 197 | +Inf | 06-30-2023 |