Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 401 | $270,977 | 1,871 | 0.00 | 1,871 | +Inf | 06-30-2023 | |
SUMMIT TRAIL ADVISORS LLC | COM | 402 | $369,023 | 1,868 | 0.00 | 0.00 | -22 | -1.16 | 03-31-2024 |
FOX HILL WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 1,857 | +Inf | 12-31-2023 | |
HARVEST FUND MANAGEMENT CO LTD | COM | 404 | $366,000 | 1,854 | 0.03 | 0.04 | 605 | 48.44 | 03-31-2024 |