Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABBREA CAPITAL LLC | COM | 1251 | $1,548,000 | 12,165 | 0.20 | 0.20 | 220 | 1.84 | 03-31-2024 |
BALLENTINE PARTNERS LLC | COM | 1252 | $1,454,971 | 12,145 | 0.00 | 0.00 | -62 | -0.51 | 09-30-2023 |
CORECOMMODITY MANAGEMENT LLC | COM | 1253 | $1,536,015 | 12,068 | 0.00 | 0.00 | -13,853 | -53.44 | 03-31-2024 |
POINT72 ASIA (SINGAPORE) PTE LTD | COM | 1254 | $1,535,345 | 12,063 | 0.00 | 12,063 | +Inf | 03-31-2024 |