Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 301 | $187,000 | 3,627 | 0.00 | 0.00 | 1,698 | 88.02 | 03-31-2024 |
STATE OF WYOMING | COM | 302 | $171,141 | 3,245 | 0.00 | 0.03 | 2,046 | 170.64 | 06-30-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 2,900 | 1450.00 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 304 | $154,000 | 3,076 | 0.00 | 3,076 | +Inf | 03-31-2024 |