Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METIS GLOBAL PARTNERS LLC | COM | 101 | $145,289 | 26,806 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BAILARD INC | COM | Liquidated | $0 | 0 | 0.00 | 26,200 | +Inf | 12-31-2023 | |
WELLS FARGO & COMPANY/MN | COM | 103 | $132,942 | 24,528 | 0.00 | 0.00 | 1,470 | 6.38 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 104 | $158,063 | 24,095 | 0.00 | 0.00 | 13,348 | 124.20 | 03-31-2023 |