Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -8,710 | -96.08 | 12-31-2023 |
BBVA USA | COM | 652 | $93,000 | 345 | 0.01 | 0.01 | -187 | -35.15 | 09-30-2021 |
STATE OF WYOMING | COM | 653 | $54,302 | 330 | 0.00 | 0.02 | 83 | 33.60 | 06-30-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 317 | +Inf | 12-31-2023 |