Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM SER C | 251 | $1,615,088 | 28,221 | 0.00 | 0.00 | 2,182 | 8.38 | 03-31-2024 |
HUNTING HILL GLOBAL CAPITAL LLC | COM SER C | 252 | $2,193,660 | 27,220 | 0.00 | 0.00 | -4,571 | -14.38 | 12-31-2023 |
NOMURA HOLDINGS INC | COM SER C | 253 | $2,176,669 | 27,171 | 0.00 | 27,171 | +Inf | 06-30-2023 | |
OVATA CAPITAL MANAGEMENT LTD | COM SER C | 254 | $2,162,970,000 | 27,000 | 2.85 | 27,000 | +Inf | 06-30-2023 |