Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | COM | 651 | $673,237 | 9,666 | 0.00 | 9,666 | +Inf | 03-31-2024 | |
VAN LEEUWEN & COMPANY LLC | COM | 652 | $651,019 | 9,347 | 0.00 | 0.00 | -9,272 | -49.80 | 03-31-2024 |
SYMMETRY PARTNERS LLC | COM | 653 | $630,000 | 9,052 | 0.05 | 0.02 | -2,190 | -19.48 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 654 | $626,850 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |