Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 651 | $1,276,881 | 26,059 | 0.00 | 0.00 | -2,289 | -8.07 | 06-30-2024 |
BULL STREET ADVISORS LLC | COM | 652 | $1,272,000 | 25,963 | 0.61 | 0.61 | 125 | 0.48 | 06-30-2024 |
TREDJE AP-FONDEN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 654 | $1,269,688 | 25,912 | 0.00 | 0.00 | 4,951 | 23.62 | 06-30-2024 |