Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 251 | $1,049,490 | 23,086 | 0.00 | 0.00 | 11,384 | 97.28 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 252 | $1,041,216 | 22,904 | 0.00 | 0.00 | -1,969 | -7.92 | 03-31-2024 |
COMMERCE BANK | COM | 253 | $1,039,306 | 22,862 | 0.00 | 0.00 | 1,010 | 4.62 | 03-31-2024 |
IFRAH FINANCIAL SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |