Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 301 | $9,147,739 | 45,757 | 0.00 | 0.00 | 19,457 | 73.98 | 09-30-2023 |
CZECH NATIONAL BANK | COM | 302 | $11,243,555 | 45,379 | 0.00 | 0.00 | 234 | 0.52 | 03-31-2024 |
THAMES CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
CIBC WORLD MARKETS CORP | COM | 304 | $10,588,203 | 42,734 | 0.00 | 0.00 | -1,149 | -2.62 | 03-31-2024 |