Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | 101 | $596,816 | 29,342 | 0.00 | 29,342 | +Inf | 12-31-2023 | |
UBS GROUP AG | COM | 102 | $592,931 | 29,151 | 0.00 | 0.00 | 9,313 | 46.95 | 12-31-2023 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 103 | $494,764 | 26,831 | 0.00 | 26,831 | +Inf | 03-31-2023 | |
EXCHANGE TRADED CONCEPTS LLC | COM | 104 | $394,029 | 25,940 | 0.00 | 25,940 | +Inf | 03-31-2024 |