Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMPAGNIE LOMBARD ODIER SCMA | ORD CL A | 201 | $94,928 | 6,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | ORD CL A | Liquidated | $0 | 0 | 0.00 | 5,244 | +Inf | 12-31-2022 | |
STATE OF WYOMING | ORD CL A | 203 | $112,587 | 4,618 | 0.00 | 0.02 | 2,117 | 84.65 | 06-30-2023 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,000 | -82.68 | 03-31-2024 |