Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | COM | 301 | $2,301,950 | 16,008 | 0.00 | 0.00 | 7,359 | 85.08 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 302 | $2,287,000 | 15,903 | 0.00 | 0.00 | -4,082 | -20.43 | 03-31-2024 |
HUSSMAN STRATEGIC ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,550 | 392.19 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 304 | $1,468,685 | 15,723 | 0.00 | 0.00 | -478 | -2.95 | 12-31-2023 |