Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | CL A | 151 | $3,738,000 | 270,259 | 0.03 | 0.02 | 64,965 | 31.64 | 09-30-2022 |
HSBC HOLDINGS PLC | CL A | 152 | $1,551,481 | 263,187 | 0.00 | 0.00 | -1,406,093 | -84.23 | 12-31-2023 |
ABRDN PLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,343 | -8.19 | 12-31-2023 |
CREDIT SUISSE AG/ | CL A | 154 | $1,498,186 | 259,651 | 0.00 | 0.00 | 10,941 | 4.40 | 12-31-2023 |