Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 351 | $2,383,430 | 25,464 | 0.00 | 0.00 | 3,427 | 15.55 | 12-31-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 352 | $2,350,577 | 25,113 | 0.00 | 0.00 | -1,102 | -4.20 | 12-31-2023 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | COM | 353 | $2,340,000 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
CZECH NATIONAL BANK | COM | 354 | $2,640,548 | 24,965 | 0.00 | 0.00 | 115 | 0.46 | 03-31-2024 |