Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | CL A | 1001 | $80,238 | 1,157 | 0.00 | 1,157 | +Inf | 06-30-2023 | |
COVESTOR LTD | COMMON | 1002 | $114,000 | 1,088 | 0.07 | 0.01 | 920 | 547.62 | 03-31-2024 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Common Stock | 1003 | $85,749 | 1,052 | 0.00 | 0.00 | -139 | -11.67 | 09-30-2023 |
HARVEST FUND MANAGEMENT CO LTD | COM CL A | 1004 | $109,000 | 1,045 | 0.01 | 1,045 | +Inf | 03-31-2024 |