Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STUDIO INVESTMENT MANAGEMENT LLC | BDX | 951 | $1,462,763 | 5,658 | 0.00 | 0.00 | -1,380 | -19.61 | 09-30-2023 |
BBVA USA BANCSHARES INC | COM | 952 | $1,373,000 | 5,645 | 0.07 | 5,645 | +Inf | 03-31-2021 | |
CENTIVA CAPITAL LP | COM | 953 | $1,375,445 | 5,641 | 0.00 | 5,641 | +Inf | 12-31-2023 | |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 954 | $1,395,000 | 5,638 | 0.03 | 0.07 | -6,971 | -55.29 | 03-31-2024 |