Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEVILLE RODIE & SHAW INC | COM | 201 | $16,241,000 | 220,812 | 1.24 | 1.95 | -14,634 | -6.22 | 03-31-2024 |
LAURION CAPITAL MANAGEMENT LP | COM | 202 | $20,877,684 | 220,741 | 0.00 | 220,741 | +Inf | 06-30-2023 | |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 203 | $18,361,148 | 219,815 | 0.00 | 0.00 | 108,639 | 97.72 | 12-31-2023 |
HAP TRADING LLC | COM | 204 | $10,786,895 | 219,754 | 0.00 | 0.02 | 205,754 | 1469.67 | 12-31-2023 |