Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LBP AM SA | COM | 801 | $1,101,812 | 4,241 | 0.00 | 0.00 | 2,064 | 94.81 | 03-31-2024 |
DRW SECURITIES LLC | COM | 802 | $1,101,552 | 4,240 | 0.00 | 4,240 | +Inf | 03-31-2024 | |
HEADLANDS TECHNOLOGIES LLC | COM | 803 | $1,099,214 | 4,231 | 0.00 | 4,231 | +Inf | 03-31-2024 | |
SIEMENS FONDS INVEST GMBH | COM | 804 | $1,080,768 | 4,160 | 0.00 | 0.00 | 1,631 | 64.49 | 03-31-2024 |