Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | CL A | 251 | $84,000 | 7,100 | 0.00 | 0.00 | 6,500 | 1083.33 | 09-30-2023 |
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | CL A | 252 | $326,000 | 7,000 | 0.04 | 0.01 | 5,733 | 452.49 | 09-30-2021 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 253 | $124,314 | 6,616 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | CL A | 254 | $77,000 | 6,346 | 0.00 | 0.00 | 406 | 6.84 | 03-31-2024 |