Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 601 | $901,957 | 7,887 | 0.00 | 0.00 | 275 | 3.61 | 12-31-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 602 | $818,754 | 7,820 | 0.00 | 7,820 | +Inf | 03-31-2023 | |
INCEPTIONR LLC | COM | 603 | $893,609 | 7,814 | 0.00 | 7,814 | +Inf | 12-31-2023 | |
HUMANKIND INVESTMENTS LLC | COM | 604 | $1,008,589 | 7,804 | 0.00 | 0.00 | -1,014 | -11.50 | 03-31-2024 |