Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEARL RIVER CAPITAL LLC | COM | 751 | $572,286 | 608 | 0.00 | 0.00 | -6,281 | -91.17 | 03-31-2024 |
COVENANT PARTNERS LLC | COM | 752 | $572,287 | 608 | 0.00 | 0.00 | -238 | -28.13 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 753 | $571,000 | 607 | 0.06 | 0.10 | -836 | -57.93 | 03-31-2024 |
APG ASSET MANAGEMENT NV | COM | 754 | $522,922 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |