Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM CL A | 201 | $606,420 | 10,800 | 0.00 | 0.00 | 1,013 | 10.35 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM CL A | 202 | $442,000 | 10,153 | 0.03 | 0.02 | 2,380 | 30.62 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COMCL A | Liquidated | $0 | 0 | 0.00 | 9,970 | +Inf | 03-31-2024 | |
KEYBANK NATIONAL ASSOCIATION/OH | COM CL A | Liquidated | $559,815 | 9,970 | 0.00 | 0.00 | 9,970 | +Inf | 03-31-2024 |