Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABRDN PLC | COM | 301 | $1,056,114 | 10,204 | 0.00 | 0.00 | -10,262 | -50.14 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 302 | $1,329,188 | 10,155 | 0.00 | 0.00 | -1,284 | -11.22 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 304 | $1,319,895 | 10,084 | 0.00 | 0.00 | -17,653 | -63.64 | 03-31-2024 |