Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 101 | $46,256 | 47,200 | 0.00 | 47,200 | +Inf | 12-31-2023 | |
STATE OF WYOMING | COM | 102 | $56,528 | 46,717 | 0.00 | 46,717 | +Inf | 06-30-2023 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 103 | $56,028 | 44,467 | 0.00 | 44,467 | +Inf | 03-31-2023 | |
UBS GROUP AG | COM | 104 | $42,715 | 44,356 | 0.00 | 0.00 | -78,704 | -63.96 | 12-31-2023 |