Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 301 | $184,464 | 6,253 | 0.00 | 6,253 | +Inf | 03-31-2024 | |
WELLS FARGO & COMPANY/MN | COM | 302 | $184,198 | 6,244 | 0.00 | 0.00 | 2,337 | 59.82 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 6,217 | +Inf | 12-31-2023 | |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 304 | $167,000 | 5,826 | 0.00 | 0.00 | 1,223 | 26.57 | 03-31-2024 |