Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | COM | 251 | $689,700 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
AXA SA | COM | 252 | $684,044 | 9,918 | 0.00 | 0.00 | -1,559,548 | -99.37 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 253 | $602,974 | 9,690 | 0.00 | 0.00 | 151 | 1.58 | 12-31-2023 |
ENTROPY TECHNOLOGIES LP | COM | 254 | $622,454 | 9,025 | 0.00 | 9,025 | +Inf | 03-31-2024 |