Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERSECT CAPITAL LLC | SHS | 1851 | $206,000 | 1,639 | 0.06 | 0.05 | -160 | -8.89 | 06-30-2022 |
TILT INVESTMENT MANAGEMENT HOLDINGS PBC | SHS | 1852 | $392,296 | 1,629 | 0.00 | 1,629 | +Inf | 12-31-2023 | |
BREVAN HOWARD CAPITAL MANAGEMENT LP | SHS | 1853 | $205,000 | 1,627 | 0.01 | 1,627 | +Inf | 06-30-2022 | |
BANQUE CANTONALE VAUDOISE | SHS | 1854 | $507,000 | 1,623 | 0.02 | 0.05 | -2,899 | -64.11 | 03-31-2024 |