Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | 651 | $62,389 | 908 | 0.00 | 0.00 | 454 | 100.00 | 12-31-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 652 | $58,000 | 869 | 0.00 | 0.00 | -140 | -13.88 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 653 | $55,312 | 805 | 0.00 | 0.00 | 5 | 0.62 | 12-31-2023 |
ALTA ADVISERS LTD | COM | 654 | $63,840 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |