Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | CL A | 301 | $214,004 | 5,444 | 0.00 | 5,444 | +Inf | 03-31-2023 | |
US BANCORP \DE\ | CL A | 302 | $102,926 | 5,300 | 0.00 | 0.00 | -1,073 | -16.84 | 12-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | 303 | $96,246 | 4,956 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EMC CAPITAL MANAGEMENT | COM | 304 | $94,000 | 4,835 | 0.06 | 0.30 | -8,803 | -64.55 | 12-31-2023 |