Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGENS WATERFALL VINTIADIS & CO INC | COM | 3401 | $5,391,210 | 18,700 | 0.00 | 0.00 | 2,600 | 16.15 | 03-31-2023 |
BANCO DE SABADELL SA | COM | 3402 | $7,029,000 | 18,696 | 5.33 | 5.75 | -2,311 | -11.00 | 12-31-2023 |
XY CAPITAL LTD | COM | 3403 | $7,863,257 | 18,690 | 0.00 | 0.00 | 10,488 | 127.87 | 03-31-2024 |
PROSPERITY WEALTH MANAGEMENT INC | COM | 3404 | $7,862,883 | 18,689 | 0.00 | 0.00 | 962 | 5.43 | 03-31-2024 |