Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 301 | $628,119 | 22,353 | 0.00 | 0.00 | -31,946 | -58.83 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 302 | $764,510 | 22,032 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WELLS FARGO & COMPANY/MN | COM | 303 | $610,084 | 21,711 | 0.00 | 0.00 | 489 | 2.30 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 304 | $608,168 | 21,643 | 0.00 | 0.00 | 3,324 | 18.15 | 12-31-2023 |