Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | CL A | 351 | $203,555 | 2,425 | 0.00 | 2,425 | +Inf | 03-31-2023 | |
HARVEST FUND MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.04 | 0.05 | -466 | -16.20 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,700 | -70.37 | 12-31-2023 |
STATE OF WYOMING | CL A | 354 | $190,278 | 2,369 | 0.00 | 2,369 | +Inf | 06-30-2023 |