Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 301 | $1,050,420 | 18,300 | 0.00 | 18,300 | +Inf | 06-30-2023 | |
GAM HOLDING AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -5.26 | 12-31-2023 |
ETF MANAGERS GROUP LLC | Common Stock | 303 | $656,820 | 17,800 | 0.00 | 0.02 | 739 | 4.33 | 12-31-2022 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 304 | $1,023,139 | 17,161 | 0.00 | 0.00 | -4,605 | -21.16 | 09-30-2023 |