Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -589 | -9.50 | 03-31-2024 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.1 | 652 | $265,975 | 5,576 | 0.00 | 0.00 | -634 | -10.21 | 06-30-2023 |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 653 | $252,372 | 5,574 | 0.00 | 5,574 | +Inf | 12-31-2023 | |
GENUS CAPITAL MANAGEMENT INC | COM | 654 | $250,745 | 5,545 | 0.00 | 0.00 | -63,119 | -91.92 | 12-31-2023 |