Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 301 | $1,720,567 | 23,207 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 302 | $1,973,991 | 23,030 | 0.00 | 0.00 | -1,770 | -7.14 | 12-31-2023 |
BARTLETT & CO LLC | COM | 303 | $1,974,000 | 23,030 | 0.03 | 0.03 | -620 | -2.62 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 304 | $1,940,740 | 23,000 | 0.00 | 0.00 | -15,400 | -40.10 | 12-31-2023 |