Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | CL B | 1201 | $2,469,231 | 26,274 | 0.00 | 0.00 | 3,470 | 15.22 | 03-31-2024 |
ZIONS BANCORPORATION NA | Com | 1202 | $2,454,570 | 26,118 | 0.00 | 0.00 | -444 | -1.67 | 03-31-2024 |
CONDOR CAPITAL MANAGEMENT | CL B | 1203 | $2,450,981 | 26,079 | 0.00 | 0.00 | 116 | 0.45 | 03-31-2024 |
EFG ASSET MANAGEMENT (AMERICAS) CORP | CL B | 1204 | $2,449,495 | 26,064 | 0.00 | 0.00 | -10,576 | -28.86 | 03-31-2024 |