Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAX FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,671 | +Inf | 12-31-2023 | |
SIEMENS FONDS INVEST GMBH | COM | 652 | $657,274 | 1,661 | 0.00 | 0.00 | 847 | 104.05 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 653 | $574,101 | 1,657 | 0.00 | 0.02 | -7,875 | -82.62 | 03-31-2023 |
STRATEGY ASSET MANAGERS LLC | COM | 654 | $645,007 | 1,630 | 0.00 | 1,630 | +Inf | 03-31-2024 |