Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | CL A | 801 | $604,000 | 8,716 | 0.01 | 0.01 | -78 | -0.89 | 06-30-2021 |
BAADER BANK AKTIENGESELLSCHAFT | CL A | 802 | $629,561 | 8,590 | 0.00 | 0.00 | -21 | -0.24 | 03-31-2024 |
STF MANAGEMENT LP | CL A | 803 | $643,365 | 8,518 | 0.00 | 0.00 | 264 | 3.20 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | CL A | 804 | $641,677 | 8,496 | 0.00 | 0.00 | 1,293 | 17.95 | 12-31-2023 |