Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLURIBUS LABS LLC | COM | 1201 | $624,000 | 4,271 | 1.14 | 4,271 | +Inf | 06-30-2022 | |
DORSEY & WHITNEY TRUST CO LLC | COM | 1202 | $844,674 | 4,254 | 0.00 | 0.00 | 1,672 | 64.76 | 12-31-2023 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 1203 | $837,791 | 4,248 | 0.00 | 0.02 | 2,731 | 180.03 | 03-31-2023 |
CENTRAL TRUST CO | COM | 1204 | $835,506 | 4,224 | 0.00 | 0.00 | 88 | 2.13 | 03-31-2024 |