Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | 651 | $16,374,954 | 96,414 | 0.00 | 0.00 | 20,690 | 27.32 | 12-31-2023 |
MARKEL CORP | COM | 652 | $14,255,000 | 96,210 | 0.18 | 0.19 | 0 | 0.00 | 06-30-2021 |
CREDIT AGRICOLE S A | COM | 653 | $16,336,230 | 96,186 | 0.00 | 0.00 | 73,742 | 328.56 | 12-31-2023 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 654 | $16,316,610 | 96,070 | 0.00 | 0.00 | 6,598 | 7.37 | 12-31-2023 |