Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | FOREIGN | 201 | $135,980 | 8,425 | 0.00 | 8,425 | +Inf | 06-30-2024 | |
COMPAGNIE LOMBARD ODIER SCMA | ORD CL A | 202 | $109,752 | 6,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BLACKROCK INC | ORD CL A | 203 | $96,518 | 5,980 | 0.00 | 0.00 | -6,462 | -51.94 | 06-30-2024 |
DNCA FINANCE | ORD CL A | 204 | $52,633 | 3,261 | 0.00 | 3,261 | +Inf | 06-30-2024 |