Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KNOWLEDGE LEADERS CAPITAL LLC | COM | 951 | $1,672,908 | 8,458 | 0.00 | 0.00 | -138 | -1.61 | 03-31-2024 |
STF MANAGEMENT LP | COM | 952 | $1,672,669 | 8,424 | 0.00 | 0.00 | 351 | 4.35 | 12-31-2023 |
CINCINNATI CASUALTY CO | COMMON | 953 | $1,652,535 | 8,355 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 8,313 | +Inf | 12-31-2023 |