Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEL AIR INVESTMENT ADVISORS LLC | COM | 1151 | $2,099,000 | 5,656 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2021 |
EDGESTREAM PARTNERS LP | COM | 1152 | $1,660,174 | 5,630 | 0.00 | 0.00 | 3,740 | 197.88 | 12-31-2023 |
FREEDOM INVESTMENT MANAGEMENT INC | COM | 1153 | $1,316,433 | 5,615 | 0.00 | 0.00 | 1,347 | 31.56 | 09-30-2023 |
CMT CAPITAL MARKETS TRADING GMBH | COM | 1154 | $1,313,000 | 5,600 | 0.02 | 5,600 | +Inf | 09-30-2023 |