Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEBSTER BANK N A | CL A | 701 | $928,145 | 12,664 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOKF NA | CL A | 702 | $936,118 | 12,394 | 0.00 | 0.00 | 224 | 1.84 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | CL A | 703 | $903,000 | 12,322 | 0.04 | 0.05 | -2,895 | -19.02 | 03-31-2024 |
QUADRATURE CAPITAL LTD | CL A | 704 | $803,858 | 12,314 | 0.00 | 12,314 | +Inf | 06-30-2023 |