Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 151 | $2,132,131 | 103,351 | 0.00 | 0.00 | -220,102 | -68.05 | 03-31-2024 |
SICART ASSOCIATES LLC | COM | 152 | $2,843,217 | 95,925 | 0.00 | 0.00 | 2,955 | 3.18 | 09-30-2023 |
RATHBONES GROUP PLC | COM | 153 | $3,380,844 | 94,437 | 0.00 | 0.00 | -963 | -1.01 | 06-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 154 | $2,410,967 | 89,130 | 0.00 | 0.00 | -126,898 | -58.74 | 12-31-2023 |