Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 201 | $117,449 | 7,732 | 0.00 | 0.00 | -2,445 | -24.02 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 202 | $98,765 | 6,502 | 0.00 | 0.00 | 3,251 | 100.00 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.01 | 6,413 | +Inf | 12-31-2023 | |
NVERSES CAPITAL LLC | COM | 204 | $95,697 | 6,300 | 0.00 | 6,300 | +Inf | 03-31-2024 |