Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | COM | 751 | $1,683,000 | 37,117 | 0.07 | 0.03 | 20,817 | 127.71 | 03-31-2024 |
DGS CAPITAL MANAGEMENT LLC | Stock | 752 | $1,666,023 | 36,737 | 0.00 | 0.00 | 6,742 | 22.48 | 03-31-2024 |
PENDAL GROUP LTD | COM | 753 | $1,234,588 | 36,700 | 0.00 | 0.01 | -10,688 | -22.55 | 12-31-2022 |
GSA CAPITAL PARTNERS LLP | COM | 754 | $1,662,000 | 36,646 | 0.13 | 0.20 | -31,161 | -45.96 | 03-31-2024 |