Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EFG CAPITAL INTERNATIONAL CORP | COM | 301 | $2,823,546 | 12,986 | 0.00 | 12,986 | +Inf | 06-30-2023 | |
THAMES CAPITAL MANAGEMENT LLC | COM | 302 | $2,882,124 | 12,662 | 0.00 | 0.00 | -10,845 | -46.14 | 12-31-2023 |
COMPAGNIE LOMBARD ODIER SCMA | COM | 303 | $2,829,545 | 12,431 | 0.00 | 0.00 | 2,716 | 27.96 | 12-31-2023 |
BLUEMAR CAPITAL MANAGEMENT LLC | COM | 304 | $2,825,675 | 12,414 | 0.00 | 0.00 | -3,253 | -20.76 | 12-31-2023 |