Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OVERSEA-CHINESE BANKING CORP LTD | COM | 1051 | $334,593 | 5,702 | 0.00 | 0.00 | -3,053 | -34.87 | 09-30-2023 |
CAPITAL INVESTMENT COUNSEL INC | COM | 1052 | $387,454 | 5,672 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OLYMPIAD RESEARCH LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,924 | -34.08 | 12-31-2023 |
X-SQUARE CAPITAL LLC | COM | 1054 | $384,000 | 5,622 | 0.18 | 0.43 | -7,758 | -57.98 | 03-31-2024 |