Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBEFLEX CAPITAL L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAADER BANK AKTIENGESELLSCHAFT | COM | Liquidated | $0 | 0 | 0.00 | 3,965 | +Inf | 03-31-2024 | |
BANQUE PICTET & CIE SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,848 | -66.48 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 904 | $483,000 | 3,929 | 0.06 | 0.05 | 129 | 3.39 | 09-30-2021 |