Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 1751 | $998,983 | 10,751 | 0.00 | 0.03 | 5,567 | 107.39 | 03-31-2023 |
FORT LP | COM | 1752 | $751,000 | 10,743 | 0.51 | 0.52 | -5,907 | -35.48 | 06-30-2022 |
GRAYPOINT LLC | Stock | 1753 | $1,130,720 | 10,725 | 0.00 | 0.00 | 1,468 | 15.86 | 12-31-2023 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 1754 | $653,000 | 10,699 | 0.75 | 10,699 | +Inf | 09-30-2022 |