Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL MARKETS TRADING UK LLP | COM | 701 | $1,055,000 | 11,353 | 0.01 | 11,353 | +Inf | 09-30-2023 | |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 702 | $1,069,227 | 11,305 | 0.00 | 0.00 | -7,000 | -38.24 | 06-30-2023 |
SYMMETRY INVESTMENTS LP | COM | 703 | $936,000 | 11,200 | 0.07 | 11,200 | +Inf | 12-31-2023 | |
GUERRA PAN ADVISORS LLC | COM | 704 | $934,534 | 11,188 | 0.00 | 0.00 | 44 | 0.39 | 12-31-2023 |