Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 751 | $13,308,000 | 95,195 | 0.78 | 0.76 | -5,748 | -5.69 | 09-30-2021 |
TREXQUANT INVESTMENT LP | COM | 752 | $13,939,471 | 95,124 | 0.00 | 0.00 | -122,469 | -56.28 | 12-31-2023 |
LONGBOW FINANCE SA | Common Stock | 753 | $14,364,315 | 94,664 | 0.00 | 94,664 | +Inf | 06-30-2023 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 754 | $13,850,228 | 94,515 | 0.00 | 0.00 | -4,108 | -4.17 | 12-31-2023 |