Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADDISON ADVISORS LLC | COM | 1101 | $155,658 | 1,941 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 1102 | $108,000 | 1,908 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | DEL COM | 1103 | $148,950 | 1,857 | 0.00 | 1,857 | +Inf | 03-31-2024 | |
GAMMA INVESTING LLC | REIT | 1104 | $144,859 | 1,806 | 0.00 | 0.00 | 247 | 15.84 | 03-31-2024 |