Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR STREET MARKETS LLC | COM | 1501 | $565,000 | 7,540 | 0.06 | 0.06 | 1,317 | 21.16 | 09-30-2023 |
CLARIUS GROUP LLC | COM | 1502 | $550,987 | 7,522 | 0.00 | 0.00 | -2,319 | -23.56 | 03-31-2024 |
ALPHASIMPLEX GROUP LLC | COM | 1503 | $463,000 | 7,507 | 4.68 | 3.31 | 0 | 0.00 | 09-30-2022 |
BANQUE PICTET & CIE SA | COM | 1504 | $560,251 | 7,476 | 0.00 | 0.00 | -4,152 | -35.71 | 09-30-2023 |