Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | SPON ADS | 301 | $326,480 | 72,257 | 0.00 | 72,257 | +Inf | 03-31-2024 | |
FREEMONT MANAGEMENT SA | ADS | 302 | $678,300 | 70,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VIDENT ADVISORY LLC | SPON ADS | 303 | $299,737 | 66,608 | 0.00 | 0.00 | -39,467 | -37.21 | 03-31-2024 |
STABLEPOINT PARTNERS LLC | SPON ADS | 304 | $298,408 | 66,313 | 0.00 | 0.00 | 17,132 | 34.83 | 03-31-2024 |