Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PARTNERS LLC | COM | 751 | $1,488,000 | 4,780 | 0.12 | 0.07 | -468 | -8.92 | 03-31-2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | COM | 752 | $1,491,669 | 4,779 | 0.00 | 4,779 | +Inf | 03-31-2024 | |
JLB & ASSOCIATES INC | COM | 753 | $1,486,985 | 4,777 | 0.00 | 0.00 | -1,706 | -26.31 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 754 | $778,000 | 4,758 | 0.05 | 4,758 | +Inf | 09-30-2022 |