Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | CL A | 251 | $142,000 | 3,205 | 0.00 | 0.00 | -3,605 | -52.94 | 03-31-2023 |
CUTLER GROUP LLC / CA | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -400 | -12.64 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | CL A | 253 | $358,000 | 2,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
METROPOLITAN LIFE INSURANCE CO/NY | CL A | 254 | $91,815 | 2,438 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |