Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA DNA INVESTMENT MANAGEMENT LLC | CL A | 751 | $3,648,387 | 52,119 | 0.00 | 0.00 | 26,356 | 102.30 | 03-31-2024 |
UNIVEST FINANCIAL CORP | CL A | 752 | $3,619,700 | 51,710 | 0.00 | 0.00 | 1,545 | 3.08 | 03-31-2024 |
AIA GROUP LTD | CL A | 753 | $3,607,380 | 51,534 | 0.00 | 0.00 | 2,387 | 4.86 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | CL A | 754 | $3,603,740 | 51,482 | 0.00 | 51,482 | +Inf | 03-31-2024 |