Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 251 | $25,699,289 | 335,719 | 0.01 | 335,719 | +Inf | 12-31-2022 | |
CLEAR STREET MARKETS LLC | COM | Liquidated | $0 | 0 | 3.21 | 8.69 | -457,574 | -57.87 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 253 | $27,846,735 | 330,329 | 0.00 | 0.00 | 655 | 0.20 | 06-30-2023 |
STANSBERRY ASSET MANAGEMENT LLC | COM | 254 | $27,594,004 | 327,331 | 0.01 | 0.01 | -4,493 | -1.35 | 06-30-2023 |