Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 701 | $233,000 | 3,906 | 0.00 | 0.00 | -896 | -18.66 | 09-30-2021 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 702 | $235,024 | 3,895 | 0.00 | 0.00 | -7,204 | -64.91 | 03-31-2024 |
OAK THISTLE LLC | COM | 703 | $233,033 | 3,862 | 0.00 | 3,862 | +Inf | 03-31-2024 | |
MONTAG A & ASSOCIATES INC | COM | 704 | $230,318 | 3,817 | 0.00 | 0.00 | 2,717 | 247.00 | 03-31-2024 |