Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILICON VALLEY COMMUNITY FOUNDATION | COM | 1501 | $1,241,833 | 50,481 | 0.00 | 50,481 | +Inf | 12-31-2021 | |
BELVEDERE TRADING LLC | COM | 1502 | $842,356 | 50,200 | 0.00 | 0.00 | 200 | 0.40 | 12-31-2023 |
RICHARD W PAUL & ASSOCIATES LLC | COM | 1503 | $840,412 | 50,084 | 0.00 | 0.00 | -657 | -1.29 | 12-31-2023 |
EIDELMAN VIRANT CAPITAL | COM | 1504 | $772,000 | 50,080 | 0.57 | 0.62 | 1,450 | 2.98 | 09-30-2022 |