Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QTRON INVESTMENTS LLC | COM | 701 | $1,352,745 | 23,477 | 0.00 | 0.00 | 4,198 | 21.77 | 03-31-2024 |
PITCAIRN CO | COM | 702 | $1,343,295 | 23,313 | 0.00 | 0.00 | 2,524 | 12.14 | 03-31-2024 |
OPTIMAL ASSET MANAGEMENT INC | COM | 703 | $1,197,000 | 23,094 | 0.15 | 0.14 | 45 | 0.20 | 09-30-2021 |
FIRST CITIZENS BANK & TRUST CO | COM | 704 | $1,327,622 | 23,041 | 0.00 | 0.00 | 15,747 | 215.89 | 03-31-2024 |