Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM CL A NEW | 151 | $111,095 | 33,665 | 0.00 | 0.01 | 28,668 | 573.70 | 06-30-2023 |
BAYESIAN CAPITAL MANAGEMENT LP | COM CL A NEW | 152 | $72,413 | 31,900 | 0.00 | 31,900 | +Inf | 03-31-2023 | |
ROYAL BANK OF CANADA | COM CL A NEW | 153 | $69,000 | 30,625 | 0.00 | 0.00 | -5,000 | -14.04 | 03-31-2023 |
OPTIONS SOLUTIONS LLC | COM CL A NEW | 154 | $279,000 | 30,265 | 0.25 | 30,265 | +Inf | 12-31-2021 |